$PDYN
Palladyne AI Corp.

2021 Q4 Form 10-Q Financial Statement

#000095017021003781 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $1.004M $1.129M $1.143M
YoY Change -24.98% -33.16%
Cost Of Revenue $1.060M $929.0K $676.0K
YoY Change -48.79% -11.02% -37.41%
Gross Profit -$56.00K $200.0K $467.0K
YoY Change -104.12% -56.62% -25.87%
Gross Profit Margin -5.58% 17.71% 40.86%
Selling, General & Admin $21.47M $36.16M $4.084M
YoY Change 813.62% 1215.35% 62.06%
% of Gross Profit 18079.5% 874.52%
Research & Development $6.118M $4.529M $4.054M
YoY Change 113.17% -1.67% 21.38%
% of Gross Profit 2264.5% 868.09%
Depreciation & Amortization $205.0K $107.0K $219.0K
YoY Change 86.36% -17.69% -0.45%
% of Gross Profit 53.5% 46.9%
Operating Expenses $27.59M $40.69M $8.138M
YoY Change 6130566.67% 453.2% 38.87%
Operating Profit -$27.64M -$40.49M -$7.671M
YoY Change -2133.32% 487.29% 46.67%
Interest Expense -$4.000K -$7.000K -$13.00K
YoY Change -80.0% -230.0%
% of Operating Profit
Other Income/Expense, Net -$8.414M $3.510M $28.00K
YoY Change 350900.0% 40.0%
Pretax Income -$34.06M -$36.99M -$5.262M
YoY Change 7569233.33% 436.56% 1.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$34.06M -$36.99M -$5.263M
YoY Change 7569233.33% 436.56% 1.11%
Net Earnings / Revenue -3392.63% -3275.91% -460.45%
Basic Earnings Per Share -$0.35
Diluted Earnings Per Share -$246.6K -$268.8K -$36.88K
COMMON SHARES
Basic Shares Outstanding 142.8M 106.6M
Diluted Shares Outstanding 106.6M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.1M $239.1M $19.54M
YoY Change
Cash & Equivalents $217.1M $239.1M
Short-Term Investments
Other Short-Term Assets $9.202M $1.558M $4.174M
YoY Change
Inventory $1.006M $1.314M $1.259M
Prepaid Expenses
Receivables $788.0K $777.0K $709.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.3M $242.9M $25.68M
YoY Change 528.42%
LONG-TERM ASSETS
Property, Plant & Equipment $7.051M $5.236M $4.401M
YoY Change 394.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $441.0K $426.0K $491.0K
YoY Change 51.03%
Total Long-Term Assets $7.492M $7.594M $4.892M
YoY Change 336.34%
TOTAL ASSETS
Total Short-Term Assets $228.3M $242.9M $25.68M
Total Long-Term Assets $7.492M $7.594M $4.892M
Total Assets $235.8M $250.4M $30.57M
YoY Change 519.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.681M $1.933M $2.045M
YoY Change 72.94%
Accrued Expenses $4.480M $2.689M $1.052M
YoY Change 256.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $201.0K $73.00K
YoY Change
Total Short-Term Liabilities $6.161M $4.730M $3.875M
YoY Change 73.31%
LONG-TERM LIABILITIES
Long-Term Debt $7.000K $1.900M $2.244M
YoY Change
Other Long-Term Liabilities $1.999M $300.0K $1.514M
YoY Change 280.04%
Total Long-Term Liabilities $1.999M $300.0K $3.758M
YoY Change 280.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.161M $4.730M $3.875M
Total Long-Term Liabilities $1.999M $300.0K $3.758M
Total Liabilities $21.86M $14.01M $7.919M
YoY Change 324.73%
SHAREHOLDERS EQUITY
Retained Earnings -$145.5M -$111.4M
YoY Change 127.39%
Common Stock $14.00K $13.00K
YoY Change 40.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.0M $236.4M $22.66M
YoY Change
Total Liabilities & Shareholders Equity $235.8M $250.4M $30.57M
YoY Change 519.76%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$34.06M -$36.99M -$5.263M
YoY Change 7569233.33% 436.56% 1.11%
Depreciation, Depletion And Amortization $205.0K $107.0K $219.0K
YoY Change 86.36% -17.69% -0.45%
Cash From Operating Activities -$21.20M -$7.248M -$12.62M
YoY Change 65.83%
INVESTING ACTIVITIES
Capital Expenditures -$1.649M -$757.0K -$2.282M
YoY Change -1199.33% -264.57% -771.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.649M -$757.0K $273.7M
YoY Change 999.33% 64.57% -80605.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.230M 229.7M -275.6M
YoY Change -751.25%
NET CHANGE
Cash From Operating Activities -21.20M -7.248M -12.62M
Cash From Investing Activities -1.649M -757.0K 273.7M
Cash From Financing Activities -1.230M 229.7M -275.6M
Net Change In Cash -24.07M 221.6M -14.51M
YoY Change -142.22%
FREE CASH FLOW
Cash From Operating Activities -$21.20M -$7.248M -$12.62M
Capital Expenditures -$1.649M -$757.0K -$2.282M
Free Cash Flow -$19.55M -$6.491M -$10.34M
YoY Change 12930.67% 1311.09% 30.03%

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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
331000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
86000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
930000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-171000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
315000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
461000
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
297000
strc Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
831000
CY2021Q3 strc Right To Receive Exchange Ratio Of Common Stock
RightToReceiveExchangeRatioOfCommonStock
0.05129222424
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.0001
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-83000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
629000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20908000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12441000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3039000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
804000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3039000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-804000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
39867000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2394000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
200000
strc Payment Of Obligations Under Capital Leases
PaymentOfObligationsUnderCapitalLeases
3000
strc Payment Of Obligations Under Capital Leases
PaymentOfObligationsUnderCapitalLeases
2000
strc Proceedsof Pipe Financing
ProceedsofPIPEFinancing
220000000
strc Proceeds From Merger
ProceedsFromMerger
25359000
strc Payments For Transaction Costs
PaymentsForTransactionCosts
15705000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
231471000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42366000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
207524000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29121000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33664000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9195000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
241188000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38316000
us-gaap Interest Paid Net
InterestPaidNet
1000
us-gaap Interest Paid Net
InterestPaidNet
1000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000
strc Common Stock Warrants Issued
CommonStockWarrantsIssued
1220000
strc Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
232000
strc Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
5000
strc Purchase Of Property Under Capital Lease
PurchaseOfPropertyUnderCapitalLease
386000
strc Vesting Founder Shares Subject To Repurchase
VestingFounderSharesSubjectToRepurchase
75000
strc Leasehold Improvements Paid By Lessor
LeaseholdImprovementsPaidByLessor
988000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
669000
strc Warrants Liabilities Assumed
WarrantsLiabilitiesAssumed
8774000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
195000
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
110000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
135000
CY2020 strc Increase Decrease Unbilled Receivable
IncreaseDecreaseUnbilledReceivable
-649000
CY2020 strc Increase Decrease In Contract Assets Current
IncreaseDecreaseInContractAssetsCurrent
-102000
CY2020 strc Increas Decrease In Contract Assets Long Term
IncreasDecreaseInContractAssetsLongTerm
-17000
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
239148000
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
33664000
CY2021Q3 strc Retained Earning Accumlated Deficit
RetainedEarningAccumlatedDeficit
-111429000
CY2021Q3 strc Working Capital
WorkingCapital
238123000
CY2021Q3 us-gaap Demutualization By Insurance Entity Securities Issued Amount Of Net Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedAmountOfNetProceeds
229654000
CY2020Q3 us-gaap Revenues
Revenues
1505000
us-gaap Revenues
Revenues
4071000
us-gaap Revenues
Revenues
5387000
CY2019Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
916000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
868000
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5265000
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5265000
CY2021Q3 us-gaap Revenues
Revenues
1129000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-143000
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
1051000
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
219000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
93000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
93000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-274000
strc Increase Decrease Unbilled Receivable
IncreaseDecreaseUnbilledReceivable
-163000
strc Increase Decrease In Contract Assets Current
IncreaseDecreaseInContractAssetsCurrent
-8000
strc Increas Decrease In Contract Assets Long Term
IncreasDecreaseInContractAssetsLongTerm
-56000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-27000
CY2021Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
777000
CY2021Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
56000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
85000
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
37000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30000
CY2021Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
57000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3422000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.32
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
5265000
CY2020Q3 strc Fair Value Assets Liabilities Transfers Between Levels
FairValueAssetsLiabilitiesTransfersBetweenLevels
0
strc Fair Value Assets Liabilities Transfers Between Levels
FairValueAssetsLiabilitiesTransfersBetweenLevels
0
CY2021Q3 strc Fair Value Assets Liabilities Transfers Between Levels
FairValueAssetsLiabilitiesTransfersBetweenLevels
0
strc Fair Value Assets Liabilities Transfers Between Levels
FairValueAssetsLiabilitiesTransfersBetweenLevels
0
CY2021Q3 strc Deferred Payroll Taxes Current
DeferredPayrollTaxesCurrent
286000
CY2020Q4 strc Deferred Payroll Taxes Current
DeferredPayrollTaxesCurrent
286000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
585000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
125000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q3 strc Accrued Transaction Costs Current
AccruedTransactionCostsCurrent
669000
CY2021Q3 strc Accrued Facility Costs Current
AccruedFacilityCostsCurrent
260000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1425000
strc Increase Decrease In Fair Value Of Warrants
IncreaseDecreaseInFairValueOfWarrants
5265000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
326000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
345000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
511000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
516000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
262000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
100000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
541000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
91000
CY2021Q3 us-gaap Inventory Net
InventoryNet
1314000
CY2020Q4 us-gaap Inventory Net
InventoryNet
707000
CY2021Q3 strc Prepaid Rent And Other Expense Current
PrepaidRentAndOtherExpenseCurrent
869000
CY2020Q4 strc Prepaid Rent And Other Expense Current
PrepaidRentAndOtherExpenseCurrent
313000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1450000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
693000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6551000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2414000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1315000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
989000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5236000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
479000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
196000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2689000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1255000
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1328000
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
1892000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1066000
CY2021Q3 us-gaap Notes Payable
NotesPayable
2000000
CY2020Q4 us-gaap Notes Payable
NotesPayable
2394000
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
108000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
410000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
648000
CY2021Q3 strc Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
286000
CY2020Q4 strc Deferred Payroll Taxes Noncurrent
DeferredPayrollTaxesNoncurrent
286000
CY2021Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8000
CY2020Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
240000
CY2021Q3 strc Other Non Current Liabilities
OtherNonCurrentLiabilities
6000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
300000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
526000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10791638
strc Warrants Liabilities Assumed
WarrantsLiabilitiesAssumed
8774000
strc Other Non Cash Net Assets Assumed
OtherNonCashNetAssetsAssumed
193000
strc Unpaid And Previously Expensed Merger Transaction Costs
UnpaidAndPreviouslyExpensedMergerTransactionCosts
-669000
strc Net Contributions From Recapitalization
NetContributionsFromRecapitalization
220404000
strc Redumption Of Share
RedumptionOfShare
-23479970
CY2021Q3 strc Shares From Merger And Pipe Financing
SharesFromMergerAndPipeFinancing
32525990
CY2021Q3 strc Recapitalization Of Old Common Stock
RecapitalizationOfOldCommonStock
105063285
CY2021Q3 strc Net Impact To Additional Paid In Capital And Par Value Share
NetImpactToAdditionalPaidInCapitalAndParValueShare
137589275
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
241000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
535000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
541000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
546000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
137000
CY2021Q3 us-gaap Notes Payable
NotesPayable
2000000
strc Cash Payment Of Transaction Expenses
CashPaymentOfTransactionExpenses
-15706000
strc Cash Payment Of Transaction Expenses And Underwriting Fees
CashPaymentOfTransactionExpensesAndUnderwritingFees
-15848000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21483286
CY2021Q3 strc Business Combination Exchange Ratio
BusinessCombinationExchangeRatio
0.05129222424
strc Incremental Costs
IncrementalCosts
32567000
CY2021Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1104000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
990000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
137589275
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137589275
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
200000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0305
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.85
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
250000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7883087
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
499000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.59
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M29D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5058000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1793940
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.78
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24746
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
951270
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.82
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8701011
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M1D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
47633000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8701011
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y5M1D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
47633000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4928738
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.43
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
35991000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
970000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1324000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1360000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11322000
strc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfCommonStock
8.78
CY2020 strc Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Common Stock
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfCommonStock
0.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0105
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0051
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M20D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y21D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6825
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6498
CY2021Q3 strc Minimum Lease Payment Excluding Interest
MinimumLeasePaymentExcludingInterest
103000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
106000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1280000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16362000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1242000
us-gaap Operating Lease Expense
OperatingLeaseExpense
220000
CY2021Q3 strc Reduction In Property And Equipment Net
ReductionInPropertyAndEquipmentNet
142000
CY2021Q3 strc Gain Loss As Results Of Adjustment
GainLossAsResultsOfAdjustment
0
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2000
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
98000
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4000
CY2021Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4000
CY2021Q3 strc Minimum Lease Payment Including Interest
MinimumLeasePaymentIncludingInterest
108000
CY2021Q3 strc Amount Representing Interest
AmountRepresentingInterest
5000
strc Defined Contribution Plan Maximum Deferred Compensation By Employees Percentage
DefinedContributionPlanMaximumDeferredCompensationByEmployeesPercentage
1
CY2020 strc Defined Contribution Plan Maximum Deferred Compensation By Employees Percentage
DefinedContributionPlanMaximumDeferredCompensationByEmployeesPercentage
1
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30758000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
583000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.55
strc Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Unvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsUnvestedWeightedAverageGrantDateFairValue
3.25
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-36985000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6893000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
106614893
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
103506165
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Net Income Loss
NetIncomeLoss
-47446000
us-gaap Net Income Loss
NetIncomeLoss
-17049000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
104922111
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
98862683
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63604202
CY2021Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
0
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
0

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