2024 Q3 Form 10-Q Financial Statement

#000149315224031478 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $366.0K $1.552M $1.844M
YoY Change -79.12% -15.84% 38.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.209M $2.001M $1.670M
YoY Change 27.69% 19.82% 7.53%
% of Gross Profit
Research & Development $814.0K $2.834M $4.165M
YoY Change -79.46% -31.96% -3.97%
% of Gross Profit
Depreciation & Amortization $0.00 $47.00K $32.00K
YoY Change -100.0% 46.88% -31.91%
% of Gross Profit
Operating Expenses $3.023M $7.453M $5.835M
YoY Change -46.89% 27.73% -0.93%
Operating Profit -$2.657M -$5.901M -$3.991M
YoY Change -32.55% 47.86% -12.46%
Interest Expense $101.0K $133.0K $236.0K
YoY Change -54.09% -43.64% 1473.33%
% of Operating Profit
Other Income/Expense, Net $70.00K $90.00K $175.0K
YoY Change -57.58% -48.57% -443.14%
Pretax Income -$2.587M -$5.811M -$3.816M
YoY Change -31.38% 52.28% -16.95%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.587M -$5.811M -$3.816M
YoY Change -31.45% 52.28% -16.95%
Net Earnings / Revenue -706.83% -374.42% -206.94%
Basic Earnings Per Share -$0.71 -$1.59 -$1.04
Diluted Earnings Per Share -$0.71 -$1.59 -$1.04
COMMON SHARES
Basic Shares Outstanding 3.652M shares 3.652M shares 3.652M shares
Diluted Shares Outstanding 3.652M shares 3.652M shares 3.652B shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.78M $12.38M $25.79M
YoY Change -49.48% -52.0% -39.89%
Cash & Equivalents $10.78M $12.38M $25.79M
Short-Term Investments
Other Short-Term Assets $641.0K $2.622M $1.172M
YoY Change -38.95% 123.72% -48.93%
Inventory
Prepaid Expenses
Receivables $23.00K $635.0K $418.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.45M $15.64M $27.38M
YoY Change -50.73% -42.89% -40.27%
LONG-TERM ASSETS
Property, Plant & Equipment $279.0K
YoY Change -83.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $54.00K $93.00K $1.984M
YoY Change -75.12% -95.31% 7.83%
Total Long-Term Assets $64.00K $144.0K $4.012M
YoY Change -99.53% -96.41% 12.92%
TOTAL ASSETS
Total Short-Term Assets $11.45M $15.64M $27.38M
Total Long-Term Assets $64.00K $144.0K $4.012M
Total Assets $11.51M $15.78M $31.39M
YoY Change -68.7% -49.73% -36.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.0K $393.0K $929.0K
YoY Change -47.24% -57.7% 27.61%
Accrued Expenses $161.0K $1.764M $1.465M
YoY Change -93.61% 20.41% -55.77%
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 $590.0K $2.470M $3.597M
YoY Change -86.68% -31.33% -35.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $4.347M
YoY Change -100.0% -100.0% -18.87%
Total Long-Term Liabilities $0.00 $0.00 $4.347M
YoY Change -100.0% -100.0% -18.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $590.0K $2.470M $3.597M
Total Long-Term Liabilities $0.00 $0.00 $4.347M
Total Liabilities $590.0K $2.470M $7.944M
YoY Change -96.51% -68.91% -27.51%
SHAREHOLDERS EQUITY
Retained Earnings -$295.2M -$292.6M -$281.7M
YoY Change 3.38% 3.85%
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 $10.92M $13.31M $23.45M
YoY Change
Total Liabilities & Shareholders Equity $11.51M $15.78M $31.39M
YoY Change -68.7% -49.73% -36.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.587M -$5.811M -$3.816M
YoY Change -31.45% 52.28% -16.95%
Depreciation, Depletion And Amortization $0.00 $47.00K $32.00K
YoY Change -100.0% 46.88% -31.91%
Cash From Operating Activities -$3.059M -$3.677M -$4.904M
YoY Change -26.11% -25.02% 7.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $244.0K $58.00K
YoY Change -100.0% 320.69% -186.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$244.0K -$58.00K
YoY Change -100.0% 320.69% -13.43%
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 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -3.059M -3.677M -4.904M
Cash From Investing Activities 0.000 -244.0K -58.00K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -3.059M -3.921M -4.962M
YoY Change -31.26% -20.98% 7.19%
FREE CASH FLOW
Cash From Operating Activities -$3.059M -$3.677M -$4.904M
Capital Expenditures $0.00 $244.0K $58.00K
Free Cash Flow -$3.059M -$3.921M -$4.962M
YoY Change -31.26% -20.98% 10.39%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1522000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-309000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1225000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-437000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-309000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-843000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4075000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-705000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6396000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9832000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
398000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-398000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6794000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9837000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20645000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37253000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13851000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27416000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12379000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25791000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1421000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
153000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
51000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1472000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13851000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27416000 usd
PULM Reduction Of Operating Lease Rightofuse Asset And Lease Liability Upon Lease Modification
ReductionOfOperatingLeaseRightofuseAssetAndLeaseLiabilityUponLeaseModification
8423000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
50000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zLzYKKyYJB98" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zhZcMX1wTAP5">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the 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 and estimates related to clinical trial accruals and upfront deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zzOXXkpSaNwe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zuZLD5vdxVec">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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 accounts at a single financial institution that management believes is creditworthy, and the Company has not incurred any losses to date. The Company is exposed to credit risk in the event of default by this financial institution for amounts in excess of the Federal Deposit Insurance Corporation insured limits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024, revenue from one customer accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240401__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_ziQZagZ0KA96" title="Concentration risk percentage">61</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zp1m27hn9Nbh" title="Concentration risk percentage">89</span>%, respectively, of revenue recognized in the accompanying condensed consolidated financial statements. For the three and six months ended June 30, 2023, revenue from one customer accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230401__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zPS6yGRSZlY6" title="Concentration risk percentage"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zoIaHg3uE78b" title="Concentration risk percentage">100</span></span>% of revenue recognized in the accompanying condensed consolidated financial statements. As of June 30, 2024, two customers accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zmdC67TpHkj7" title="Concentration risk percentage">100</span>% of accounts receivable. As of December 31, 2023, one customer accounted for <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zRYlveo9t6Ld" title="Concentration risk percentage">100</span>% of accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
457000 usd
CY2023Q4 PULM Prepaid Clinical And Consulting
PrepaidClinicalAndConsulting
30000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
438000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
232000 usd
CY2024Q2 PULM Prepaid Software And Hosting Costs
PrepaidSoftwareAndHostingCosts
86000 usd
CY2023Q4 PULM Prepaid Software And Hosting Costs
PrepaidSoftwareAndHostingCosts
108000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
220000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
372000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1201000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
742000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2894000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1736000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1158000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
64000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1221000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
70000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
296000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
347000 usd
CY2023Q4 PULM Accrued Purchases Of Property And Equipment
AccruedPurchasesOfPropertyAndEquipment
389000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99000 usd
CY2024Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1783000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
947000 usd
PULM Agreement Description
AgreementDescription
Pursuant to the Second Amendment, the Company and Cipla were each 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”). The Company will 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.
CY2024Q2 PULM Transaction Costs
TransactionCosts
22000000.0 usd
PULM Disoposal Of Carrying Value
DisoposalOfCarryingValue
2600000 usd
PULM Warrants Issued Or Exercised
WarrantsIssuedOrExercised
0 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
160445 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.12
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
103000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
255000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
301000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
551000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
271000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
418000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
678000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
796000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
104000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
168000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
206000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
281000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
375000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
586000 usd
us-gaap Lease Cost
LeaseCost
884000 usd
us-gaap Lease Cost
LeaseCost
1077000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
322000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
432000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
657000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
863000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0840 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1312485 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1554747 shares

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