$PRPO
Precipio, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021015776 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.435M $2.246M $1.627M
YoY Change 25.52% 38.05% 108.59%
Cost Of Revenue $1.790M $1.718M $1.250M
YoY Change 22.6% 37.44% 64.47%
Gross Profit $645.0K $528.0K $377.0K
YoY Change 34.38% 40.05% 1156.67%
Gross Profit Margin 26.49% 23.51% 23.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $346.0K $308.0K $280.0K
YoY Change 28.15% 10.0% -3.45%
% of Gross Profit 53.64% 58.33% 74.27%
Operating Expenses $3.550M $2.967M $2.809M
YoY Change 29.56% 5.62% 17.53%
Operating Profit -$2.905M -$2.439M -$2.432M
YoY Change 28.54% 0.29% 3.05%
Interest Expense $697.0K $572.0K -$860.0K
YoY Change 124.84% -166.51% -282.98%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$2.202M -$1.854M -$3.292M
YoY Change 17.75% -43.68% 73.26%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.205M -$1.854M -$3.292M
YoY Change 17.91% -43.68% 73.26%
Net Earnings / Revenue -90.55% -82.55% -202.34%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$97.03K -$81.91K -$206.1K
COMMON SHARES
Basic Shares Outstanding 22.71M 22.71M
Diluted Shares Outstanding 22.71M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.67M $13.22M $2.160M
YoY Change 338.65% 512.18% 28.57%
Cash & Equivalents $11.67M $13.22M $2.158M
Short-Term Investments
Other Short-Term Assets $549.0K $617.0K $440.0K
YoY Change 83.0% 40.23% 10.0%
Inventory $564.0K $680.0K $280.0K
Prepaid Expenses
Receivables $697.0K $570.0K $1.090M
Other Receivables $200.0K $0.00 $0.00
Total Short-Term Assets $13.48M $15.09M $3.970M
YoY Change 220.6% 280.1% 34.12%
LONG-TERM ASSETS
Property, Plant & Equipment $836.0K $813.0K $820.0K
YoY Change 201.81% -0.85% -21.15%
Goodwill
YoY Change
Intangibles $14.72M $14.96M
YoY Change -6.06%
Long-Term Investments
YoY Change
Other Assets $179.0K $116.0K $30.00K
YoY Change 225.45% 286.67% 0.0%
Total Long-Term Assets $16.96M $16.52M $16.75M
YoY Change 2.74% -1.4% -14.41%
TOTAL ASSETS
Total Short-Term Assets $13.48M $15.09M $3.970M
Total Long-Term Assets $16.96M $16.52M $16.75M
Total Assets $30.44M $31.61M $20.72M
YoY Change 46.96% 52.53% -8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.863M $1.572M $1.830M
YoY Change 10.04% -14.1% -22.46%
Accrued Expenses $1.918M $1.565M $2.020M
YoY Change -5.8% -22.52% 18.13%
Deferred Revenue $18.00K $148.0K
YoY Change 200.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $26.00K $26.00K $570.0K
YoY Change -95.99% -95.44% 9.62%
Total Short-Term Liabilities $4.213M $3.648M $4.470M
YoY Change -9.51% -18.39% -3.66%
LONG-TERM LIABILITIES
Long-Term Debt $160.0K $167.0K $610.0K
YoY Change -55.8% -72.62% 84.85%
Other Long-Term Liabilities $1.303M $1.686M $1.780M
YoY Change -8.24% -5.28% -18.72%
Total Long-Term Liabilities $160.0K $167.0K $2.390M
YoY Change -55.8% -93.01% -5.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.213M $3.648M $4.470M
Total Long-Term Liabilities $160.0K $167.0K $2.390M
Total Liabilities $5.835M $5.688M $6.880M
YoY Change -10.93% -17.33% -4.84%
SHAREHOLDERS EQUITY
Retained Earnings -$80.09M -$77.89M
YoY Change 11.92%
Common Stock $227.0K $227.0K
YoY Change 28.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.56M $25.88M $13.83M
YoY Change
Total Liabilities & Shareholders Equity $30.44M $31.61M $20.72M
YoY Change 46.96% 52.53% -8.03%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.205M -$1.854M -$3.292M
YoY Change 17.91% -43.68% 73.26%
Depreciation, Depletion And Amortization $346.0K $308.0K $280.0K
YoY Change 28.15% 10.0% -3.45%
Cash From Operating Activities -$1.400M -$2.129M -$2.420M
YoY Change -3.45% -12.02% 14.69%
INVESTING ACTIVITIES
Capital Expenditures -$58.00K -$303.0K -$50.00K
YoY Change 93.33% 506.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$58.00K -$303.0K -$60.00K
YoY Change 93.33% 405.0% 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 -97.00K -46.00K 4.280M
YoY Change -104.9% -101.07% 62.12%
NET CHANGE
Cash From Operating Activities -1.400M -2.129M -2.420M
Cash From Investing Activities -58.00K -303.0K -60.00K
Cash From Financing Activities -97.00K -46.00K 4.280M
Net Change In Cash -1.555M -2.478M 1.800M
YoY Change -411.0% -237.67% 252.94%
FREE CASH FLOW
Cash From Operating Activities -$1.400M -$2.129M -$2.420M
Capital Expenditures -$58.00K -$303.0K -$50.00K
Free Cash Flow -$1.342M -$1.826M -$2.370M
YoY Change -5.49% -22.95% 13.4%

Facts In Submission

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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
212000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13861000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13205000
us-gaap Profit Loss
ProfitLoss
-8729000
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2176000
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
6921000
prpo Adjustments To Additional Paid In Capital Write Off Beneficial Conversion Feature On Extinguishment Of Convertible Notes
AdjustmentsToAdditionalPaidInCapitalWriteOffBeneficialConversionFeatureOnExtinguishmentOfConvertibleNotes
523000
prpo Adjustments To Additional Paid In Capital Write Off Debt Discounts Premium
AdjustmentsToAdditionalPaidInCapitalWriteOffDebtDiscountsPremium
-270000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
541000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13861000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6315000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8729000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
835000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
829000
prpo Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
162000
prpo Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
161000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
44000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
38000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
319000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
794000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
47000
prpo Gain Loss On Extinguishment Of Convertible Notes
GainLossOnExtinguishmentOfConvertibleNotes
-1225000
us-gaap Share Based Compensation
ShareBasedCompensation
1310000
us-gaap Share Based Compensation
ShareBasedCompensation
541000
us-gaap Professional Fees
ProfessionalFees
150000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
82000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1025000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
434000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
293000
prpo Derecognition Of Right Of Use Asset
DerecognitionOfRightOfUseAsset
60000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
55000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-222000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1537000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
330000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96000
prpo Increase Decrease In Finance Lease Right Of Use Assets
IncreaseDecreaseInFinanceLeaseRightOfUseAssets
41000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
354000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
151000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-156000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-107000
prpo Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-167000
prpo Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-157000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-274000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
418000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5177000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5983000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
624000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-624000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16207000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6921000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
400000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
787000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
302000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16368000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7359000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10567000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1310000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2656000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
848000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13223000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2158000
us-gaap Interest Paid Net
InterestPaidNet
22000
us-gaap Interest Paid Net
InterestPaidNet
25000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
21000
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2176000
prpo Prepaid Insurance Financed With Loan
PrepaidInsuranceFinancedWithLoan
23000
prpo Write Off Of Beneficial Conversion Feature In Conjunction With Convertible Note Extinguishment
WriteOffOfBeneficialConversionFeatureInConjunctionWithConvertibleNoteExtinguishment
523000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
346000
prpo Write Off Of Debt Discounts Net Of Debt Premiums In Conjunction With Convertible Note Conversions
WriteOffOfDebtDiscountsNetOfDebtPremiumsInConjunctionWithConvertibleNoteConversions
-270000
CY2020Q3 prpo Oncology Test Reporting Time
OncologyTestReportingTime
P1D
CY2021Q3 prpo Accumulated Net Income Loss
AccumulatedNetIncomeLoss
-6300000
CY2021Q3 prpo Working Capital Deficiency
WorkingCapitalDeficiency
11400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5200000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
417000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
685000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
160000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Reclassifications.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain prior period amounts of property and equipment, net and operating lease right-of-use (“ROU”) assets have been reclassified to finance lease right-of-use assets to conform to the current period presentation. These reclassifications had no effect on previously reported net earnings or total assets. As of December 31, 2020, the amounts reclassified to finance lease right-of-use assets were $0.2 million of property and equipment, net and less than $0.1 million of operating lease right-of-use assets.</p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3596917
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1832514
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3596917
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1832514
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
390000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
426000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
19000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
19000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1565000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2036000
prpo Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
0
CY2020Q3 prpo Reduction In Certain Accrued Expense And Accounts Payable
ReductionInCertainAccruedExpenseAndAccountsPayable
0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
193000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1010000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
648000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
167000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
362000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
739000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
906000
CY2021Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
100000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
144000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
306000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
487000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
204000
CY2021Q3 prpo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
631000
CY2020Q4 prpo Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
510000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
93000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
225000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
244000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
92000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
187000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
116000
CY2021Q3 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
581000
CY2020Q4 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
481000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
60000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
241000
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
60000
CY2020Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
61000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
120000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
302000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
48000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
48000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
176000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
224000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
97000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
100000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
38000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
135000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
73000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
80000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
97000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
45000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
65000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
65000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
13000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
26000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
26000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
341000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
507000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
189000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
667000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
530000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
76000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25000
CY2021Q3 prpo Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
86000
CY2020Q4 prpo Lessee Operating And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
49000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
150000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
317000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
431000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
164000
CY2021Q3 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
581000
CY2020Q4 prpo Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
481000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
93000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
225000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
244000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
48000
CY2021Q3 prpo Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
337000
CY2020Q4 prpo Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
273000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
92000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
187000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
116000
CY2021Q3 prpo Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
244000
CY2020Q4 prpo Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
208000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0800
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1884
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0828
us-gaap Operating Lease Payments
OperatingLeasePayments
200000
us-gaap Operating Lease Payments
OperatingLeasePayments
200000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
100000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
100000
us-gaap Operating Lease Cost
OperatingLeaseCost
300000
us-gaap Operating Lease Cost
OperatingLeaseCost
200000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3000
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
3000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2060000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
831901
CY2020Q3 prpo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
0
CY2021Q3 prpo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
0
prpo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
239
prpo Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
2420
CY2020Q3 prpo Deemed Dividend
DeemedDividend
0
prpo Deemed Dividend
DeemedDividend
0
CY2021Q3 prpo Deemed Dividend
DeemedDividend
0
prpo Deemed Dividend
DeemedDividend
3344000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2207000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
578000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1629000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
774000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-857000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1631000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1325000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-434000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
130000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1629000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1338000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-293000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1631000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
5400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
100000
CY2021Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
100000
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0
CY2020Q3 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
148000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4500000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4287000
CY2021Q3 prpo Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
2361000
CY2020Q3 prpo Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
2238000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2139000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2049000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13391000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10810000
prpo Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
6897000
prpo Contractual Allowance And Adjustments
ContractualAllowanceAndAdjustments
5634000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6494000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5176000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2139000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2049000
CY2021Q3 prpo Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
-107000
CY2020Q3 prpo Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
422000
CY2021Q3 us-gaap Revenues
Revenues
2246000
CY2020Q3 us-gaap Revenues
Revenues
1627000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6494000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5176000
prpo Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
80000
prpo Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
1025000
us-gaap Revenues
Revenues
6414000
us-gaap Revenues
Revenues
4151000
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1873000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
4887000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1303000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4013000
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
570000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
874000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4013000
prpo Allowance For Doubtful Accounts Revenue
AllowanceForDoubtfulAccountsRevenue
80000
prpo Allowance For Doubtful Accounts Bad Debt Expense
AllowanceForDoubtfulAccountsBadDebtExpense
2000
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
82000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2792000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1303000

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