2021 Q2 Form 10-Q Financial Statement

#000117184321005844 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $350.2K $182.8K
YoY Change 91.6% -36.12%
Cost Of Revenue $142.9K $85.26K
YoY Change 67.58% -27.98%
Gross Profit $207.3K $97.52K
YoY Change 112.6% -41.87%
Gross Profit Margin 59.2% 53.35%
Selling, General & Admin $2.238M $3.345M
YoY Change -33.1% -16.28%
% of Gross Profit 1079.32% 3429.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.1K $119.0K
YoY Change 105.14% -9.47%
% of Gross Profit 117.72% 122.0%
Operating Expenses $2.238M $3.345M
YoY Change -33.1% -16.28%
Operating Profit -$2.598M -$3.768M
YoY Change -31.05% -26.09%
Interest Expense -$30.91K $870.0K
YoY Change -103.55% -85.88%
% of Operating Profit
Other Income/Expense, Net $55.20K -$680.0K
YoY Change -108.12% -17.0%
Pretax Income -$2.574M -$3.580M
YoY Change -28.1% -343.54%
Income Tax
% Of Pretax Income
Net Earnings -$2.574M -$3.577M
YoY Change -28.05% -344.17%
Net Earnings / Revenue -734.97% -1957.16%
Basic Earnings Per Share -$0.05 -$0.36
Diluted Earnings Per Share -$0.05 -$0.36
COMMON SHARES
Basic Shares Outstanding 51.58M 9.838M
Diluted Shares Outstanding 51.58M 9.838M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.88M $3.390M
YoY Change 1223.92% 4742.86%
Cash & Equivalents $44.88M $3.394M
Short-Term Investments
Other Short-Term Assets $241.8K $430.0K
YoY Change -43.77% 186.67%
Inventory $317.8K $235.4K
Prepaid Expenses
Receivables $196.5K $272.5K
Other Receivables $0.00 $0.00
Total Short-Term Assets $45.64M $4.329M
YoY Change 954.31% 295.67%
LONG-TERM ASSETS
Property, Plant & Equipment $3.951M $2.410M
YoY Change 63.94% 36.16%
Goodwill $2.814M $15.69M
YoY Change -82.07% -34.05%
Intangibles $3.255M $3.540M
YoY Change -8.04% -22.92%
Long-Term Investments
YoY Change
Other Assets $124.1K
YoY Change
Total Long-Term Assets $11.28M $23.17M
YoY Change -51.33% -25.64%
TOTAL ASSETS
Total Short-Term Assets $45.64M $4.329M
Total Long-Term Assets $11.28M $23.17M
Total Assets $56.91M $27.50M
YoY Change 106.98% -14.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $942.0K $2.449M
YoY Change -61.54% -30.8%
Accrued Expenses $1.256M $2.649M
YoY Change -52.59% 155.83%
Deferred Revenue $154.3K $38.58K
YoY Change 300.04% 29.88%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.467M
YoY Change
Total Short-Term Liabilities $3.222M $14.65M
YoY Change -78.01% 54.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $47.15K $98.36K
YoY Change -52.07% -80.33%
Total Long-Term Liabilities $47.15K $98.36K
YoY Change -52.07% -80.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.222M $14.65M
Total Long-Term Liabilities $47.15K $98.36K
Total Liabilities $3.824M $15.81M
YoY Change -75.8% 58.69%
SHAREHOLDERS EQUITY
Retained Earnings -$114.8M -$90.61M
YoY Change 26.75% 39.53%
Common Stock $653.4K $131.9K
YoY Change 395.31% -57.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.09M $11.69M
YoY Change
Total Liabilities & Shareholders Equity $56.91M $27.50M
YoY Change 106.98% -14.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.574M -$3.577M
YoY Change -28.05% -344.17%
Depreciation, Depletion And Amortization $244.1K $119.0K
YoY Change 105.14% -9.47%
Cash From Operating Activities -$2.207M -$3.750M
YoY Change -41.15% 87.5%
INVESTING ACTIVITIES
Capital Expenditures -$243.8K -$10.00K
YoY Change 2337.8% 0.0%
Acquisitions
YoY Change
Other Investing Activities $130.0K
YoY Change 160.0%
Cash From Investing Activities -$243.8K $120.0K
YoY Change -303.15% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.02M 3.960M
YoY Change 405.64% 344.94%
NET CHANGE
Cash From Operating Activities -2.207M -3.750M
Cash From Investing Activities -243.8K 120.0K
Cash From Financing Activities 20.02M 3.960M
Net Change In Cash 17.57M 330.0K
YoY Change 5225.06% -130.84%
FREE CASH FLOW
Cash From Operating Activities -$2.207M -$3.750M
Capital Expenditures -$243.8K -$10.00K
Free Cash Flow -$1.963M -$3.740M
YoY Change -47.51% 87.94%

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505380 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
101317 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1802 USD
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IncreaseDecreaseInOtherNoncurrentLiabilities
-88559 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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ProceedsFromWarrantExercises
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ProceedsFromWarrantExercises
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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poai Proceeds From Issuance Of Stock Pursuant To Equity Line
ProceedsFromIssuanceOfStockPursuantToEquityLine
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poai Proceeds From Issuance Of Stock Pursuant To Equity Line
ProceedsFromIssuanceOfStockPursuantToEquityLine
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poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
ProceedsFromIssuanceOrSaleOfEquityNetOfStockIssuanceCosts
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poai Payments For Penalties
PaymentsForPenalties
1073470 USD
poai Payments For Penalties
PaymentsForPenalties
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
25416 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50363456 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3243247 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44881034 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3394078 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
267328 USD
poai Stock Issued During Period Shares Exchange Agreement
StockIssuedDuringPeriodSharesExchangeAgreement
0
poai Stock Issued During Period Shares Exchange Agreement
StockIssuedDuringPeriodSharesExchangeAgreement
2322878
poai Stock Issued During Period Value Exchange Agreement Accrued Interest
StockIssuedDuringPeriodValueExchangeAgreementAccruedInterest
143573 USD
poai Stock Issued During Period Value Exchange Agreement Accrued Interest
StockIssuedDuringPeriodValueExchangeAgreementAccruedInterest
0 USD
poai Derivatives Debt Issued
DerivativesDebtIssued
0 USD
poai Derivatives Debt Issued
DerivativesDebtIssued
141463 USD
us-gaap Stock Issued1
StockIssued1
514011 USD
us-gaap Stock Issued1
StockIssued1
99305 USD
poai Inducement Shares Issued For Debt Extension
InducementSharesIssuedForDebtExtension
0 USD
poai Inducement Shares Issued For Debt Extension
InducementSharesIssuedForDebtExtension
41250 USD
poai Increase In Operating Lease Right Of Asset And Lease Liability Due To Lease Modification
IncreaseInOperatingLeaseRightOfAssetAndLeaseLiabilityDueToLeaseModification
0 USD
poai Increase In Operating Lease Right Of Asset And Lease Liability Due To Lease Modification
IncreaseInOperatingLeaseRightOfAssetAndLeaseLiabilityDueToLeaseModification
995571 USD
poai Warrants Issued Debt Issuance
WarrantsIssuedDebtIssuance
0 USD
poai Warrants Issued Debt Issuance
WarrantsIssuedDebtIssuance
179324 USD
poai Stock And Notes Issued
StockAndNotesIssued
0 USD
poai Stock And Notes Issued
StockAndNotesIssued
1492500 USD
us-gaap Interest Paid Net
InterestPaidNet
694435 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44881034 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2021Q1 poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
ProceedsFromIssuanceOrSaleOfEquityNetOfStockIssuanceCosts
31077231 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Reclassifications</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Certain reclassifications have been made to the prior years’ condensed consolidated financial statements to conform to the current year presentation. The reclassifications had <em style="font: inherit;">no</em> effect on previously reported results of operations, cash flows or stockholders’ equity.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12876498 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
196520 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
256878 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
154345 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53028 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
143322 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
191223 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Credit Risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash. The Company places its cash with high credit quality financial institutions and, by policy, generally limits the amount of credit exposure to any <em style="font: inherit;">one</em> financial institution. The Company has a credit risk of $119,857 for cash amounts held in a single institution that are in excess of amounts issued by the Federal Deposit Insurance Corporation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
119857 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
197212 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95898 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
86284 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
151366 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34330 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42271 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
317826 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
289535 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5765453 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5154547 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1814840 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1331847 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3950613 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3822700 USD
us-gaap Depreciation
Depreciation
482993 USD
us-gaap Depreciation
Depreciation
249049 USD
CY2021Q2 us-gaap Depreciation
Depreciation
244062 USD
CY2020Q2 us-gaap Depreciation
Depreciation
118974 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4149291 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
894453 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3254838 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4126421 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
728320 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3398101 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
166133 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
153689 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83086 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
77184 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
220993 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
183910 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
183910 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
183910 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
249182 USD
CY2021Q2 poai Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
2232933 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3254838 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
0 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4676755 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
-0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
244830 USD
CY2021Q2 us-gaap Notes Payable
NotesPayable
0 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
4431925 USD
CY2021Q1 poai Sale Of Stock Agent Placement Fee Percent Of Gross Proceeds
SaleOfStockAgentPlacementFeePercentOfGrossProceeds
0.075 pure
CY2021Q1 poai Sale Of Stock Management Fee Percent Of Gross Proceeds
SaleOfStockManagementFeePercentOfGrossProceeds
0.01 pure
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
22531864
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
34396319 USD
CY2021Q1 poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
ProceedsFromIssuanceOrSaleOfEquityNetOfStockIssuanceCosts
31077231 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33243 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
134939 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
598325 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
422777 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
41402 USD
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
50989 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
27107 USD
CY2020Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2814798 USD
CY2020Q2 us-gaap Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
1701756 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-422081 USD
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
4629570 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
294382 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
95671 USD
CY2021Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
198711 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-30909 USD
CY2021Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
229620 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2573932 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3577378 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6462645 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8106695 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51581762
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9838152
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44089157
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7362240
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51581762
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9838152
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44089157
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7362240
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
350207 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
182784 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
630524 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
477727 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2573932 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3577378 USD
us-gaap Net Income Loss
NetIncomeLoss
-6462645 USD
us-gaap Net Income Loss
NetIncomeLoss
-8106695 USD
CY2021Q2 us-gaap Assets
Assets
56912313 USD
CY2020Q4 us-gaap Assets
Assets
13060436 USD

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