2022 Q4 Form 10-Q Financial Statement

#000149315222032189 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.390M $1.441M $1.155M
YoY Change -6.16% 24.76% 37.51%
Cost Of Revenue $1.096M $91.00K $993.1K
YoY Change -10.17% -90.84% 7.95%
Gross Profit $293.7K $1.350M $162.0K
YoY Change 12.55% 733.63% -302.44%
Gross Profit Margin 21.13% 93.69% 14.02%
Selling, General & Admin $2.925M $2.858M $2.887M
YoY Change -10.9% -0.99% 4.58%
% of Gross Profit 995.86% 211.69% 1782.36%
Research & Development $1.778M $1.688M $2.083M
YoY Change 9.38% -18.97% 139.46%
% of Gross Profit 605.34% 125.04% 1286.4%
Depreciation & Amortization $52.91K $24.00K $28.66K
YoY Change 71.67% -16.26% -4.47%
% of Gross Profit 18.01% 1.78% 17.7%
Operating Expenses $4.703M $5.824M $4.970M
YoY Change -4.18% 17.19% 36.53%
Operating Profit -$4.409M -$4.383M -$4.808M
YoY Change -5.12% -8.84% 29.24%
Interest Expense -$42.41K $4.630K $6.800K
YoY Change -827.44% -31.91% -100.15%
% of Operating Profit
Other Income/Expense, Net -$111.8K $327.1K $1.765M
YoY Change -126.24% -81.47%
Pretax Income -$8.803M -$4.056M -$3.036M
YoY Change 108.81% 33.57% -62.56%
Income Tax -$271.3K $1.010K
% Of Pretax Income
Net Earnings -$6.372M -$3.825M -$3.037M
YoY Change 51.04% 25.93% -62.55%
Net Earnings / Revenue -458.46% -265.44% -262.97%
Basic Earnings Per Share -$0.10 -$0.10
Diluted Earnings Per Share -$1.51 -$1.028M -$104.6K
COMMON SHARES
Basic Shares Outstanding 42.11M shares 38.80M shares 29.03M shares
Diluted Shares Outstanding 3.944M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.034M $6.618M $12.32M
YoY Change -59.89% -46.28% -14.86%
Cash & Equivalents $7.040M $6.624M $12.32M
Short-Term Investments
Other Short-Term Assets $12.63K $1.692M $1.602M
YoY Change -99.09% 5.68% -17.02%
Inventory $1.586M $1.482M $1.178M
Prepaid Expenses
Receivables $538.6K $603.3K $633.6K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.82M $10.40M $15.73M
YoY Change -47.97% -33.93% -10.46%
LONG-TERM ASSETS
Property, Plant & Equipment $345.1K $311.5K $475.8K
YoY Change 68.98% -34.52% -77.13%
Goodwill $625.6K $4.896M
YoY Change
Intangibles $5.846M $5.852M
YoY Change 3314.75%
Long-Term Investments
YoY Change
Other Assets $18.33K $18.33K $18.33K
YoY Change 0.0% 0.02% -8.35%
Total Long-Term Assets $8.263M $12.56M $671.7K
YoY Change 305.18% 1770.44% -78.4%
TOTAL ASSETS
Total Short-Term Assets $10.82M $10.40M $15.73M
Total Long-Term Assets $8.263M $12.56M $671.7K
Total Assets $19.08M $22.96M $16.40M
YoY Change -16.43% 39.95% -20.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $857.3K $596.0K $908.7K
YoY Change -3.26% -34.41% 121.63%
Accrued Expenses $1.512M $1.471M $2.024M
YoY Change -15.72% -27.32% 115.35%
Deferred Revenue
YoY Change
Short-Term Debt $950.7K $941.3K $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $8.608M $4.881M $5.427M
YoY Change 85.7% -10.06% -76.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.351M $1.426M $131.5K
YoY Change -17.4% 984.48% -57.58%
Total Long-Term Liabilities $1.351M $1.426M $131.5K
YoY Change -17.4% 984.48% -72.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.608M $4.881M $5.427M
Total Long-Term Liabilities $1.351M $1.426M $131.5K
Total Liabilities $10.32M $7.043M $5.558M
YoY Change 64.52% 26.71% -76.41%
SHAREHOLDERS EQUITY
Retained Earnings -$103.4M -$97.00M
YoY Change 22.01%
Common Stock $42.11K $42.11K
YoY Change 19.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.236M $12.15M $10.85M
YoY Change
Total Liabilities & Shareholders Equity $19.08M $22.96M $16.40M
YoY Change -16.43% 39.95% -20.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$6.372M -$3.825M -$3.037M
YoY Change 51.04% 25.93% -62.55%
Depreciation, Depletion And Amortization $52.91K $24.00K $28.66K
YoY Change 71.67% -16.26% -4.47%
Cash From Operating Activities -$2.238M -$3.182M -$3.032M
YoY Change -23.19% 4.94% -32.91%
INVESTING ACTIVITIES
Capital Expenditures $244.4K -$11.26K -$9.670K
YoY Change -1537.53% 16.44% -94.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$244.4K -$11.26K -$9.670K
YoY Change 1337.47% 16.44% -94.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.4K
YoY Change -99.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.903M 3.310K 129.4K
YoY Change -64.37% -97.44% -99.23%
NET CHANGE
Cash From Operating Activities -2.238M -3.182M -3.032M
Cash From Investing Activities -244.4K -11.26K -9.670K
Cash From Financing Activities 2.903M 3.310K 129.4K
Net Change In Cash 421.2K -3.190M -2.913M
YoY Change -91.93% 9.52% -124.11%
FREE CASH FLOW
Cash From Operating Activities -$2.238M -$3.182M -$3.032M
Capital Expenditures $244.4K -$11.26K -$9.670K
Free Cash Flow -$2.482M -$3.171M -$3.023M
YoY Change -14.3% 4.9% -30.35%

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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Income Taxes Paid Net
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us-gaap Fair Value Of Assets Acquired
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<p id="xdx_848_eus-gaap--UseOfEstimates_zTPAsDhbkNz7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zAlnQqd1K0ae">Accounting Estimates</span> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management uses estimates and assumptions in preparing its unaudited condensed financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. The most significant estimates relate to the estimated fair value of in-process research and development, goodwill, warrant liabilities, stock-based compensation, amortization and depreciation, inventory reserves, allowances for doubtful accounts and returns, and warranty costs. Actual results could vary from the estimates that were used.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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the Company with a face value equal to the amount paid by the Company to NanoSynex upon satisfaction of the applicable performance milestone, bearing interest at the rate of 9% per annum on the principal balance from time to time outstanding under the particular promissory note, convertible at the option of the Company into additional shares of NanoSynex in order for the Company to maintain at least a 50.1% controlling ownership interest in NanoSynex, should NanoSynex issue additional shares. The principal of the convertible notes are due and payable upon the sooner to occur of: i) five years from the date of issuance of the particular promissory note
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CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
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CY2022Q3 us-gaap Inventory Finished Goods
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us-gaap Depreciation
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us-gaap Depreciation
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CY2022Q3 us-gaap Goodwill
Goodwill
4896223 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
745865 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
726749 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152074 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171190 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5852074 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
171190 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14000 usd
CY2022Q3 QLGN Accrued Compensation
AccruedCompensation
26500 usd
CY2021Q4 QLGN Accrued Compensation
AccruedCompensation
17500 usd
CY2022Q3 QLGN Accrued Franchise Sales And Use Taxes
AccruedFranchiseSalesAndUseTaxes
22685 usd
CY2021Q4 QLGN Accrued Franchise Sales And Use Taxes
AccruedFranchiseSalesAndUseTaxes
14090 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4356 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3620 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
225270 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
682036 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
76555 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
225308 usd
CY2022Q3 QLGN Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
210419 usd
CY2021Q4 QLGN Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
232712 usd
CY2022Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
13009 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
10152 usd
CY2022Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
439324 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
282910 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
137293 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60281 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
315916 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
265292 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1471327 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1793901 usd
CY2021Q4 QLGN Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
1686200 usd
QLGN Fair Value Of Warrant Liabilities On Date Of Exercise
FairValueOfWarrantLiabilitiesOnDateOfExercise
858 usd
QLGN Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
-1019342 usd
CY2022Q3 QLGN Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
666000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3825109 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3037482 usd
us-gaap Net Income Loss
NetIncomeLoss
-12268300 usd
us-gaap Net Income Loss
NetIncomeLoss
-13678278 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39444058 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29026211 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37154623 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28683972 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39444058 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
29026211 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37154623 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28683972 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16880489 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13737576 shares
CY2021Q4 us-gaap Area Of Land
AreaOfLand
22624 sqft
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P61M
CY2021Q4 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
November 1, 2022 to November 30, 2027
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P61M
CY2021Q4 us-gaap Payments For Rent
PaymentsForRent
1950710 usd
CY2021Q4 QLGN Tenant Improvement Allowance
TenantImprovementAllowance
339360 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55721 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
368341 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
379392 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
390773 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
402497 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
379165 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1975889 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
412056 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1563832 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
114000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
83000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
348000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
255000 usd
CY2022Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
96558 usd
CY2022Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
150000 usd
CY2022Q1 us-gaap Other Expenses
OtherExpenses
160000 usd
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
16880489 shares
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
16880489 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000.0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4700000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y25D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.03 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.02 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0158 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0303 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0084 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0118 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022Q3 us-gaap Share Price
SharePrice
0.52
CY2021Q3 us-gaap Share Price
SharePrice
2.12
us-gaap Share Based Compensation
ShareBasedCompensation
4099952 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3862406 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
600000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.32
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
300000 usd
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
2191010 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.07

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