2021 Q4 Form 10-K Financial Statement

#000117184322002237 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $476.5K $1.421M $290.0K
YoY Change 64.31% 13.45% -17.14%
Cost Of Revenue $136.2K $487.0K $90.00K
YoY Change 51.36% 8.91% -30.77%
Gross Profit $340.3K $933.7K $200.0K
YoY Change 70.14% 15.97% -9.09%
Gross Profit Margin 71.41% 65.72% 68.97%
Selling, General & Admin $3.849M $11.71M $2.150M
YoY Change 79.03% 7.04% -16.99%
% of Gross Profit 1131.2% 1253.85% 1075.0%
Research & Development $315.9K
YoY Change -15.26%
% of Gross Profit 33.83%
Depreciation & Amortization $369.8K $1.340M $300.0K
YoY Change 23.27% 30.78% 36.36%
% of Gross Profit 108.68% 143.55% 150.0%
Operating Expenses $4.756M $12.02M $2.860M
YoY Change 66.3% 6.3% -8.04%
Operating Profit -$4.416M -$20.43M -$2.660M
YoY Change 66.01% -19.45% -7.96%
Interest Expense $96.02K $164.9K $460.0K
YoY Change -79.13% -94.61%
% of Operating Profit
Other Income/Expense, Net $44.99K -$55.10K $2.310M
YoY Change -98.05% -96.51% -229.05%
Pretax Income -$8.418M -$20.32M -$11.47M
YoY Change -26.61% -21.5% -15.35%
Income Tax -$661.7K -$661.7K
% Of Pretax Income
Net Earnings -$7.757M -$19.66M -$11.47M
YoY Change -32.38% -24.06% -15.35%
Net Earnings / Revenue -1627.84% -1383.65% -3955.17%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$118.1K -$358.2K -$637.6K
COMMON SHARES
Basic Shares Outstanding 65.58M 54.88M
Diluted Shares Outstanding 54.88M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.20M $28.20M $680.0K
YoY Change 4047.44% 4047.44% 353.33%
Cash & Equivalents $28.20M $678.3K
Short-Term Investments
Other Short-Term Assets $513.8K $513.8K $290.0K
YoY Change 77.17% 77.17% 81.25%
Inventory $387.7K $387.7K $289.5K
Prepaid Expenses
Receivables $354.2K $354.2K $256.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.46M $29.46M $1.514M
YoY Change 1845.42% 1850.88% 89.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.512M $3.326M $3.823M
YoY Change -34.3% -36.28% 153.53%
Goodwill $6.858M $2.814M
YoY Change 143.72% -82.07%
Intangibles $3.962M $3.398M
YoY Change 16.6% -6.89%
Long-Term Investments
YoY Change
Other Assets $167.1K $167.1K $116.3K
YoY Change 43.7% 39.23%
Total Long-Term Assets $14.31M $14.31M $11.55M
YoY Change 23.96% 23.92% -46.49%
TOTAL ASSETS
Total Short-Term Assets $29.46M $29.46M $1.514M
Total Long-Term Assets $14.31M $14.31M $11.55M
Total Assets $43.77M $43.77M $13.06M
YoY Change 235.14% 235.16% -41.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.022M $1.022M $1.372M
YoY Change -25.53% -25.42% -56.52%
Accrued Expenses $1.263M $1.902M $2.588M
YoY Change -51.21% -40.37% 9.13%
Deferred Revenue $187.0K $53.03K
YoY Change 252.55% 31.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $4.430M
YoY Change -100.0% -100.0% -28.7%
Total Short-Term Liabilities $3.241M $3.241M $9.337M
YoY Change -65.29% -65.31% -14.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.42K $265.1K $235.7K
YoY Change -89.22% -75.46%
Total Long-Term Liabilities $25.42K $265.1K $235.7K
YoY Change -89.22% -75.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.241M $3.241M $9.337M
Total Long-Term Liabilities $25.42K $265.1K $235.7K
Total Liabilities $3.506M $3.506M $10.42M
YoY Change -66.35% -66.36% -6.52%
SHAREHOLDERS EQUITY
Retained Earnings -$128.0M -$108.4M
YoY Change 18.14% 31.38%
Common Stock $656.1K $198.0K
YoY Change 231.31% 388.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.27M $40.27M $2.643M
YoY Change
Total Liabilities & Shareholders Equity $43.77M $43.77M $13.06M
YoY Change 235.14% 235.16% -41.63%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.757M -$19.66M -$11.47M
YoY Change -32.38% -24.06% -15.35%
Depreciation, Depletion And Amortization $369.8K $1.340M $300.0K
YoY Change 23.27% 30.78% 36.36%
Cash From Operating Activities -$3.744M -$12.21M -$2.310M
YoY Change 62.08% -0.4% -17.2%
INVESTING ACTIVITIES
Capital Expenditures -$197.1K $910.4K -$200.0K
YoY Change -1.45% 205.13% 1900.0%
Acquisitions $9.590M
YoY Change
Other Investing Activities -$9.590M -$9.645M $60.00K
YoY Change -16083.68% -5176.43%
Cash From Investing Activities -$9.787M -$10.61M -$140.0K
YoY Change 6890.94% 6234.52% 1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$50.51M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.49K $50.34M 650.0K
YoY Change -105.77% 288.65% -77.19%
NET CHANGE
Cash From Operating Activities -3.744M -$12.21M -2.310M
Cash From Investing Activities -9.787M -$10.61M -140.0K
Cash From Financing Activities -37.49K $50.34M 650.0K
Net Change In Cash -13.57M $27.52M -1.800M
YoY Change 653.83% 5117.86% -3700.0%
FREE CASH FLOW
Cash From Operating Activities -$3.744M -$12.21M -$2.310M
Capital Expenditures -$197.1K $910.4K -$200.0K
Free Cash Flow -$3.547M -$13.12M -$2.110M
YoY Change 68.11% 4.49% -24.1%

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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Loans Receivable
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55000 USD
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021 us-gaap Proceeds From Warrant Exercises
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Proceeds From Issuance Of Debt
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CY2020 us-gaap Proceeds From Issuance Of Debt
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CY2021 us-gaap Repayments Of Debt
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CY2020 us-gaap Repayments Of Debt
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CY2021 poai Payments For Penalties
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CY2020 poai Payments For Penalties
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CY2021 poai Proceeds From Issuance Of Stock Pursuant To Equity Line
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CY2020 poai Proceeds From Issuance Of Stock Pursuant To Equity Line
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CY2021 poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
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0 USD
CY2020 poai Proceeds From Issuance Or Sale Of Equity Net Of Stock Issuance Costs
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5057919 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
527501 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
150831 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28202615 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
678332 USD
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
267328 USD
CY2021 poai Warrants Issued Debt Issuance
WarrantsIssuedDebtIssuance
0 USD
CY2020 poai Warrants Issued Debt Issuance
WarrantsIssuedDebtIssuance
179324 USD
CY2021 poai Stock Issued During Period Shares Exchange Agreement
StockIssuedDuringPeriodSharesExchangeAgreement
0
CY2020 poai Stock Issued During Period Shares Exchange Agreement
StockIssuedDuringPeriodSharesExchangeAgreement
2322878
CY2021 poai Stock Issued During Period Value Exchange Agreement Accrued Interest
StockIssuedDuringPeriodValueExchangeAgreementAccruedInterest
143573 USD
CY2020 poai Stock Issued During Period Value Exchange Agreement Accrued Interest
StockIssuedDuringPeriodValueExchangeAgreementAccruedInterest
0 USD
CY2021 poai Fixed Assets Acquired For Notes Receivable And Common Stock
FixedAssetsAcquiredForNotesReceivableAndCommonStock
0 USD
CY2020 poai Fixed Assets Acquired For Notes Receivable And Common Stock
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CY2021 poai Increase In Operating Lease Right Of Asset And Lease Liability Due To Lease Modification
IncreaseInOperatingLeaseRightOfAssetAndLeaseLiabilityDueToLeaseModification
77128 USD
CY2020 poai Increase In Operating Lease Right Of Asset And Lease Liability Due To Lease Modification
IncreaseInOperatingLeaseRightOfAssetAndLeaseLiabilityDueToLeaseModification
1417077 USD
CY2021 poai Derivatives Debt Issued
DerivativesDebtIssued
0 USD
CY2020 poai Derivatives Debt Issued
DerivativesDebtIssued
636563 USD
CY2021 poai Inducement Shares Issued For Debt Extension
InducementSharesIssuedForDebtExtension
514011 USD
CY2020 poai Inducement Shares Issued For Debt Extension
InducementSharesIssuedForDebtExtension
0 USD
CY2021 poai Fixed Assets Acquired For Financing Arrangements
FixedAssetsAcquiredForFinancingArrangements
0 USD
CY2020 poai Fixed Assets Acquired For Financing Arrangements
FixedAssetsAcquiredForFinancingArrangements
113192 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
690508 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28202615 USD
CY2021Q4 us-gaap Long Term Debt
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0 USD
CY2021 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Accounting Policies and Estimates</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;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and during the reporting period. Actual results could materially differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021 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’ 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>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2893548 USD
CY2021 poai Impairment Of Intangible Assets Software Acquired
ImpairmentOfIntangibleAssetsSoftwareAcquired
1249727 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
354196 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
256878 USD
CY2021Q4 us-gaap Contract With Customer Liability
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186951 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53028 USD
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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294382 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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164902 USD
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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129480 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
315850 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
372710 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<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. As of <em style="font: inherit;"> December 31, 2021. </em>the Company did <em style="font: inherit;">not</em> have credit risk 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>
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
193287 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95898 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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183410 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
151366 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10987 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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42271 USD
CY2021Q4 us-gaap Inventory Net
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387684 USD
CY2020Q4 us-gaap Inventory Net
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CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2021Q1 poai Sale Of Stock Agent Placement Fee Percent Of Gross Proceeds
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0.075 pure
CY2021Q1 poai Sale Of Stock Management Fee Percent Of Gross Proceeds
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0.01 pure
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
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949615
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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5.27
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2021Q4 poai Class Of Warrant Or Right Number Of Warrants Vested And Exercisable
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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977420
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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5.29
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2020Q4 poai Class Of Warrant Or Right Number Of Warrants Vested And Exercisable
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7353376
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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70324 USD
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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1062871
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021Q4 us-gaap Notes Payable
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CY2020Q4 us-gaap Notes Payable
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1062871
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
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31699885
CY2021Q4 us-gaap Debt Instrument Face Amount
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0 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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4676755 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
244830 USD
CY2020 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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50989 USD
CY2018Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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50989 USD
CY2020 poai Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity On Exercise
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1701756 USD
CY2020 us-gaap Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
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2669408 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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1765906 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-19657174 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-26438684 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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54876044
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11950154
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54876044
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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11950154
CY2021 us-gaap Earnings Per Share Basic Distributed
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0.36
CY2020 us-gaap Earnings Per Share Basic Distributed
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2.21
CY2021 us-gaap Income Tax Expense Benefit
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-661658 USD
CY2021Q4 poai Valuation Allowance Percentage
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1 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-4266955 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-5434463 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-793282 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-578746 USD
CY2021 poai Effective Income Tax Rate Reconciliation Foreign Income Tax Benefit Amount
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0 USD
CY2020 poai Effective Income Tax Rate Reconciliation Foreign Income Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxBenefitAmount
62146 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-0 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
44120 USD
CY2021 poai Effective Income Tax Rate Reconciliation State Tax Rate Adjustment Amount
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-5153 USD
CY2020 poai Effective Income Tax Rate Reconciliation State Tax Rate Adjustment Amount
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-65112 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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260768 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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268968 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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605420 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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2762014 USD
CY2021 poai Effective Income Tax Rate Reconciliation State Net Operating Loss Adjustment Amount
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-612588 USD
CY2020 poai Effective Income Tax Rate Reconciliation State Net Operating Loss Adjustment Amount
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-1141662 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-150083 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
461020 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3075039 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1462683 USD
CY2021 us-gaap Income Tax Expense Benefit
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-661658 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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295775 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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120353 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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295775 USD
CY2021Q4 poai Deferred Tax Assets Liabilities Gross
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85180124 USD
CY2020Q4 poai Deferred Tax Assets Liabilities Gross
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82105085 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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85180124 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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7196 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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58829 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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63846 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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50537 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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26198 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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1095 USD
CY2020Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
4331 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
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27859 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
63145 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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