2022 Q4 Form 10-Q Financial Statement

#000149315222031256 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $1.708M $1.872M $456.0K
YoY Change 274.56% 75.12% -77.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.566M $1.685M $1.540M
YoY Change 1.69% 1.75% 9.22%
% of Gross Profit
Research & Development $4.467M $5.287M $2.959M
YoY Change 50.96% 31.32% -9.51%
% of Gross Profit
Depreciation & Amortization $39.00K $41.00K $35.00K
YoY Change 11.43% -10.87% -41.67%
% of Gross Profit
Operating Expenses $6.033M $6.972M $4.499M
YoY Change 34.1% 22.7% -3.66%
Operating Profit -$5.100M
YoY Change -37.73%
Interest Expense $191.0K $102.0K $1.000K
YoY Change 19000.0% 10100.0%
% of Operating Profit
Other Income/Expense, Net -$82.00K $48.00K $11.00K
YoY Change -845.45% 860.0% -104.78%
Pretax Income -$4.216M -$5.052M -$4.031M
YoY Change 4.59% -38.27% 39.0%
Income Tax
% Of Pretax Income
Net Earnings -$4.216M -$5.052M -$4.031M
YoY Change 4.59% -38.27% 39.0%
Net Earnings / Revenue -246.84% -269.87% -883.99%
Basic Earnings Per Share -$1.45
Diluted Earnings Per Share -$1.16 -$1.452M -$1.404M
COMMON SHARES
Basic Shares Outstanding 3.639M shares 3.478M shares
Diluted Shares Outstanding 3.478B shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.63M $40.68M $53.84M
YoY Change -33.83% -23.94% 70.06%
Cash & Equivalents $35.63M $40.68M $53.84M
Short-Term Investments
Other Short-Term Assets $1.221M $2.066M $871.0K
YoY Change 40.18% 120.26% 10.25%
Inventory
Prepaid Expenses
Receivables $1.298M $476.0K $67.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.15M $43.23M $54.78M
YoY Change -30.36% -20.6% 68.34%
LONG-TERM ASSETS
Property, Plant & Equipment $235.0K $265.0K $2.414M
YoY Change -90.27% -76.04% 30.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $389.0K $428.0K $1.625M
YoY Change -76.06% 109.8% 712.5%
Total Long-Term Assets $2.806M $3.225M $4.039M
YoY Change -30.53% 146.18% -28.26%
TOTAL ASSETS
Total Short-Term Assets $38.15M $43.23M $54.78M
Total Long-Term Assets $2.806M $3.225M $4.039M
Total Assets $40.95M $46.45M $58.82M
YoY Change -30.37% -16.68% 54.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.188M $1.155M $839.0K
YoY Change 41.6% 32.0% -9.78%
Accrued Expenses $2.495M $2.748M $2.664M
YoY Change -6.34% 20.37% -15.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.022M $6.324M $4.442M
YoY Change 13.06% 23.23% -46.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.822M $5.080M $6.926M
YoY Change -30.38% -6.32% 2.15%
Total Long-Term Liabilities $4.822M $5.080M $6.926M
YoY Change -30.38% -6.32% 2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.022M $6.324M $4.442M
Total Long-Term Liabilities $4.822M $5.080M $6.926M
Total Liabilities $9.844M $11.40M $11.37M
YoY Change -13.41% 8.04% -24.36%
SHAREHOLDERS EQUITY
Retained Earnings -$273.5M -$269.3M -$254.6M
YoY Change 7.4%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.11M $35.05M $47.45M
YoY Change
Total Liabilities & Shareholders Equity $40.95M $46.45M $58.82M
YoY Change -30.37% -16.68% 54.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$4.216M -$5.052M -$4.031M
YoY Change 4.59% -38.27% 39.0%
Depreciation, Depletion And Amortization $39.00K $41.00K $35.00K
YoY Change 11.43% -10.87% -41.67%
Cash From Operating Activities -$5.046M -$3.604M -$4.396M
YoY Change 14.79% 8.82% 59.28%
INVESTING ACTIVITIES
Capital Expenditures $9.000K $0.00 -$26.00K
YoY Change -134.62% -100.0% -67.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000K $0.00 -$26.00K
YoY Change -65.38% -100.0% -67.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 1.382M 6.192M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.046M -3.604M -4.396M
Cash From Investing Activities -9.000K 0.000 -26.00K
Cash From Financing Activities 0.000 1.382M 6.192M
Net Change In Cash -5.055M -2.222M 1.770M
YoY Change -385.59% -34.88% -162.32%
FREE CASH FLOW
Cash From Operating Activities -$5.046M -$3.604M -$4.396M
Capital Expenditures $9.000K $0.00 -$26.00K
Free Cash Flow -$5.055M -$3.604M -$4.370M
YoY Change 15.68% 12.2% 63.06%

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PaymentsToAcquirePropertyPlantAndEquipment
118000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118000 usd
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
152000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1382000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37079000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
204000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1230000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37283000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13157000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21834000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
55465000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31861000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42308000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53695000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40683000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53491000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
153000 usd
CY2022Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1472000 usd
CY2021Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
204000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42308000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53695000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1081000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2961000 usd
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-20 reverse stock split
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zur4gXzpfGF6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zGp5NAJywk12">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, as well as the reported amounts of expenses during the reporting period. Due to inherent uncertainty involved in making estimates, actual results may differ from these estimates. On an ongoing basis, the Company evaluates its estimates and assumptions. The most significant estimates and assumptions in the Company’s condensed consolidated financial statements include, but are not limited to, estimates of future expected costs in order to derive and recognize revenue, estimates related to clinical trial accruals and upfront deposits, fair value used to record preferred stock and warrant transactions, incremental borrowing rate, and accounting for income taxes and the related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zfNVWtXDk0mh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zMJf78Ue8Mu2">Concentrations of Credit Risk and Off-Balance Sheet Arrangements</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash is a financial instrument that potentially subjects the Company to concentrations of credit risk. For all periods presented, substantially all of the Company’s cash was deposited in an account at a single financial institution that management believes is creditworthy. The Company is exposed to credit risk in the event of default by these financial institutions for amounts in excess of the Federal Deposit Insurance Corporation insured limits. The Company maintains its cash at a high-quality financial institution and has not incurred any losses to date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2022, one customer accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zXMbgdBPvD2l">99% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of revenue recognized in the accompanying financial statements. For the nine months ended September 30, 2021, two customers accounted for <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_z9CrfSAGVQy">99% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of revenue recognized in the accompanying financial statements. As of September 30, 2022, one customer accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zQkDt0aiPVsl">99% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accounts receivable recorded in the accompanying financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on the Company’s financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2750000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2640000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321000 usd
CY2022Q3 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
1239000 usd
CY2021Q4 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
230000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
428000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
325000 usd
CY2022Q3 PULM Prepaid Software And Hosting Costs
PrepaidSoftwareAndHostingCosts
140000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
106000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
316000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1913000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
871000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3015000 usd
CY2022Q3 PULM Transaction Costs
TransactionCosts
22000000.0 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
The Series A Preferred Stock does not have any mandatory redemption provisions, contingently redeemable redemption provisions, preferential dividend rights, liquidation preferences, or voting rights, apart from mirrored, non-discretionary voting rights with common stock as a single class, equal to 100,000 votes per share of common stock underlying the Series A Preferred Stock on the Reverse Stock Split proposal which was approved by the Company’s stockholders at a special stockholder meeting on February 10, 2022
us-gaap Depreciation And Amortization
DepreciationAndAmortization
123000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1506000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
97000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
960000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1051000 usd
CY2022Q3 PULM Accrued Legal And Patent Current
AccruedLegalAndPatentCurrent
126000 usd
CY2021Q4 PULM Accrued Legal And Patent Current
AccruedLegalAndPatentCurrent
58000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
156000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2748000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1233000 usd
PULM Agreement Description
AgreementDescription
The Company and Cipla will each be responsible for 60% and 40%, respectively, of the Company’s overhead costs and the time spent by the Company’s employees and consultants on development of the Product (“Direct Costs”), in addition to which, Cipla will reimburse the Company an amount equal to 10% of aggregate Direct Costs upon the achievement of certain development milestones set forth in the table below, potentially bringing the sharing of Direct Costs to a 50/50 basis. The Company will continue to share all other development costs with Cipla that are not Direct Costs, such as the cost of clinical research organizations, manufacturing costs and other third-party costs, on a 50/50 basis
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
PULM Warrants Expired Shares
WarrantsExpiredShares
254942 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
277000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
284000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
835000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
911000 usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
4400000 usd
us-gaap Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
1900000 usd
CY2022Q3 us-gaap Other Commitment
OtherCommitment
4400000 usd
CY2022Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
4000000.0 usd
CY2022Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
400000 usd
CY2022Q3 us-gaap Area Of Land
AreaOfLand
22000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
357000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
259000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1072000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
777000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
206000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
97000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
556000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
319000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
563000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
356000 usd
us-gaap Lease Cost
LeaseCost
1628000 usd
us-gaap Lease Cost
LeaseCost
1096000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
431000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
299000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1046000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
896000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030 pure
CY2022Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
431000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
863000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1294000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1281000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1281000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1281000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1592721000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1592721000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1416435000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1416435000 shares

Files In Submission

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