$RKDA
Arcadia Biosciences, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021004634 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.171M $2.376M $314.0K
YoY Change -69.55% 656.69% -19.49%
Cost Of Revenue $1.954M $1.693M $340.0K
YoY Change 261.85% 397.94% 88.89%
Gross Profit $217.0K $683.0K -$30.00K
YoY Change -96.71% -2376.67% -113.64%
Gross Profit Margin 10.0% 28.75% -9.55%
Selling, General & Admin $5.404M $6.312M $4.292M
YoY Change 13.05% 47.06% -4.13%
% of Gross Profit 2490.32% 924.16%
Research & Development $495.0K $1.038M $1.762M
YoY Change -74.74% -41.09% -8.75%
% of Gross Profit 228.11% 151.98%
Depreciation & Amortization $209.0K $304.0K $220.0K
YoY Change -19.62% 38.18% 340.0%
% of Gross Profit 96.31% 44.51%
Operating Expenses $4.510M $11.09M $7.895M
YoY Change -32.99% 40.46% 23.21%
Operating Profit -$4.293M -$8.713M -$7.581M
YoY Change 2966.43% 14.93% 22.41%
Interest Expense $4.348M $15.00K $23.00K
YoY Change 1178.82% -34.78% 666.67%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$7.000K $0.00
YoY Change -115.15% -100.0%
Pretax Income -$9.556M -$2.835M -$7.160M
YoY Change -212.82% -60.41% -49.54%
Income Tax $1.000K $1.000K $9.000K
% Of Pretax Income
Net Earnings -$9.282M -$2.175M -$6.391M
YoY Change -204.29% -65.97% -54.95%
Net Earnings / Revenue -427.54% -91.54% -2035.35%
Basic Earnings Per Share -$0.10 -$0.60
Diluted Earnings Per Share -$418.2K -$98.07K -$0.60
COMMON SHARES
Basic Shares Outstanding 22.18M 22.17M 10.72M
Diluted Shares Outstanding 22.18M 10.72M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.69M $35.53M $10.20M
YoY Change 11.75% 248.29% -66.99%
Cash & Equivalents $28.69M $35.50M $12.20M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $900.0K $1.408M $1.200M
YoY Change 11.11% 17.33% 62.16%
Inventory $4.433M $5.447M $9.420M
Prepaid Expenses
Receivables $1.370M $1.453M $370.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.39M $43.83M $21.19M
YoY Change 11.65% 106.86% -36.95%
LONG-TERM ASSETS
Property, Plant & Equipment $2.291M $2.634M $9.500M
YoY Change -35.26% -72.27% 197.81%
Goodwill $1.648M
YoY Change
Intangibles $484.0K $3.905M
YoY Change 30.81%
Long-Term Investments
YoY Change
Other Assets $180.0K $182.0K $2.490M
YoY Change 682.61% -92.69% 35471.43%
Total Long-Term Assets $8.530M $15.39M $12.69M
YoY Change -45.5% 21.31% 243.34%
TOTAL ASSETS
Total Short-Term Assets $35.39M $43.83M $21.19M
Total Long-Term Assets $8.530M $15.39M $12.69M
Total Assets $43.92M $59.23M $33.88M
YoY Change -7.24% 74.82% -9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.00K $51.00K $30.00K
YoY Change -20.0% 70.0% 0.0%
Accrued Expenses $1.074M $1.134M $700.0K
YoY Change 49.17% 62.0% 14.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $36.00K $710.0K
YoY Change -100.0% -94.93% 3450.0%
Total Short-Term Liabilities $5.040M $6.489M $8.410M
YoY Change -20.18% -22.84% 39.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $78.00K $2.550M
YoY Change -100.0% -96.94% 2218.18%
Other Long-Term Liabilities $2.070M $2.140M $10.92M
YoY Change -9.21% -80.4% 264.0%
Total Long-Term Liabilities $2.070M $2.218M $13.47M
YoY Change -52.74% -83.53% 349.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.040M $6.489M $8.410M
Total Long-Term Liabilities $2.070M $2.218M $13.47M
Total Liabilities $12.72M $19.01M $22.60M
YoY Change -32.32% -15.91% -2.03%
SHAREHOLDERS EQUITY
Retained Earnings -$226.5M -$217.2M
YoY Change 6.92%
Common Stock $257.6M $257.1M
YoY Change 7.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.09M $39.85M $11.28M
YoY Change
Total Liabilities & Shareholders Equity $43.92M $59.23M $33.88M
YoY Change -7.24% 74.82% -9.17%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$9.282M -$2.175M -$6.391M
YoY Change -204.29% -65.97% -54.95%
Depreciation, Depletion And Amortization $209.0K $304.0K $220.0K
YoY Change -19.62% 38.18% 340.0%
Cash From Operating Activities -$6.660M -$8.268M -$6.920M
YoY Change -1.33% 19.48% 84.04%
INVESTING ACTIVITIES
Capital Expenditures -$88.00K -$206.0K -$290.0K
YoY Change -70.67% -28.97% -48.21%
Acquisitions
YoY Change
Other Investing Activities $18.00K $2.000K $110.0K
YoY Change -99.43% -98.18% -102.23%
Cash From Investing Activities -$70.00K -$204.0K -$180.0K
YoY Change -102.46% 13.33% -96.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -114.0K 21.00K 2.300M
YoY Change -101.47% -99.09% -84.81%
NET CHANGE
Cash From Operating Activities -6.660M -8.268M -6.920M
Cash From Investing Activities -70.00K -204.0K -180.0K
Cash From Financing Activities -114.0K 21.00K 2.300M
Net Change In Cash -6.844M -8.451M -4.800M
YoY Change -278.23% 76.06% -181.63%
FREE CASH FLOW
Cash From Operating Activities -$6.660M -$8.268M -$6.920M
Capital Expenditures -$88.00K -$206.0K -$290.0K
Free Cash Flow -$6.572M -$8.062M -$6.630M
YoY Change 1.89% 21.6% 107.19%

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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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354000
CY2021Q3 rkda Stock Issued During Period Value Related To Exercise Of Services And Performance Warrants
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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rkda Gain On Extinguishment Of Warrant Liability
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us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
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us-gaap Impairment Of Intangible Assets Finitelived
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Share Based Compensation
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us-gaap Marketable Securities Realized Gain Loss
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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rkda Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
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rkda Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
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rkda Gain Loss On Extinguishment Of Paycheck Protection Program Loan
GainLossOnExtinguishmentOfPaycheckProtectionProgramLoan
1123000
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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2651000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
452000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Noncurrent Assets
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159000
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Contract With Customer Liability
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rkda Increase Decrease In Operating Lease Payments
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rkda Increase Decrease In Operating Lease Payments
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us-gaap Net Cash Provided By Used In Operating Activities
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3108000
rkda Payments Of Transaction Costs Relating To Extinguishment Of Warrant Liability
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863000
us-gaap Payments To Acquire Property Plant And Equipment
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4250000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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500000
us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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18250000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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14428000
us-gaap Proceeds From Warrant Exercises
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22000
us-gaap Repayments Of Notes Payable
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2032000
us-gaap Repayments Of Notes Payable
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26000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
39000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
51000
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
750000
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1182000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19483000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Income Taxes Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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rkda Entity Place Of Incorporation
EntityPlaceOfIncorporation
Arizona
rkda Entity Incorporation Year Of Incorporation
EntityIncorporationYearOfIncorporation
2002
rkda Entity Reincorporation State Country Name
EntityReincorporationStateCountryName
Delaware
rkda Entity Reincorporation Date Of Reincorporation
EntityReincorporationDateOfReincorporation
2015-03
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 rkda Gains And Losses From Remeasurement Of Assets And Liabilities
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rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
24000
CY2020Q3 rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
0
rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
0
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RetainedEarningsAccumulatedDeficit
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35500000
us-gaap Profit Loss
ProfitLoss
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us-gaap Net Cash Provided By Used In Operating Activities
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ProfitLoss
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35500000
CY2021Q1 rkda Aggregate Of Common Stock And Warrants
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25100000
CY2021Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
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true
CY2021Q3 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-01-01
CY2021Q3 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
818000
us-gaap Inventory Write Down
InventoryWriteDown
1800000
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
1500000
us-gaap Inventory Write Down
InventoryWriteDown
3100000
CY2021Q3 rkda Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
2465000
CY2020Q4 rkda Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
966000
CY2021Q3 rkda Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
982000
CY2020Q4 rkda Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
1921000
CY2021Q3 rkda Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
5539000
CY2020Q4 rkda Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
4410000
CY2021Q3 rkda Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
8986000
CY2020Q4 rkda Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
7297000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8135000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8426000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5501000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4887000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2634000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3539000
us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
23707000
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
10200000
CY2021Q3 rkda Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
32440000
CY2021Q3 rkda Debt And Equity Securities
DebtAndEquitySecurities
32440000
CY2020Q4 rkda Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
23051000
CY2020Q4 rkda Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
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656000
CY2020Q4 rkda Debt And Equity Securities
DebtAndEquitySecurities
23707000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
32440000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1196000
CY2021Q3 rkda Finite Lived Intangible Assets Accumulated Amortization And Impairment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment
222000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
350000
CY2020Q4 rkda Finite Lived Intangible Assets Accumulated Amortization And Impairment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment
30000
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320000
CY2021Q3 rkda Indefinite Lived Intangible Assets Excluding Goodwill Gross
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CY2021Q3 rkda Indefinite Lived Intangible Assets Accumulated Amortization And Impairment
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CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2020Q4 rkda Indefinite Lived Intangible Assets Excluding Goodwill Gross
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30000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
370000
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
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120000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some leases (the Davis office, warehouse, greenhouses and a copy machine) include one or more options to renew, with renewal terms that can extend the lease term from one to six years.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
lease amendment that provided for additional office space in Davis, CA, and extended the term through April 2025, with one option to renew for an additional five-year term. The Company initially expected to exercise its options to renew, and in accordance with ASC 842 Leases, accounted for the amendment and expected renewal as a lease modification and remeasured the operating lease liability.
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2021Q3 rkda Operating Lease Assets
OperatingLeaseAssets
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CY2020Q4 rkda Operating Lease Assets
OperatingLeaseAssets
5826000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1134000
CY2020Q4 us-gaap Operating Lease Liability Current
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717000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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2562000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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5389000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3696000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6106000
CY2021Q3 us-gaap Lease Cost
LeaseCost
360000
CY2020Q3 us-gaap Lease Cost
LeaseCost
358000
us-gaap Lease Cost
LeaseCost
1008000
us-gaap Lease Cost
LeaseCost
1017000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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rkda Stock Issued During Period Shares Related To Exercise Of Warrants
StockIssuedDuringPeriodSharesRelatedToExerciseOfWarrants
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CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
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rkda Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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889759
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.46
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240000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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2.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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233558
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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3.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
33.38
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1554909
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.22
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M1D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.23
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
240000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
501417
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.82
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1535209
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
400000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
500000
us-gaap Share Based Compensation
ShareBasedCompensation
1000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
1800000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
9000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
114000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0004
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0001
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13064920
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5431572
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13064920
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5431572
CY2020Q2 rkda Number Of Lease Amendments
NumberOfLeaseAmendments
2
us-gaap Operating Lease Payments
OperatingLeasePayments
81000
us-gaap Operating Lease Payments
OperatingLeasePayments
84000

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