2019 Q3 Form 10-Q Financial Statement
#000156459019041132 Filed on November 06, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $390.0K | $203.0K | $158.0K |
YoY Change | 5.41% | -53.44% | -26.17% |
Cost Of Revenue | $180.0K | $90.00K | $60.00K |
YoY Change | 50.0% | -66.67% | 66.67% |
Gross Profit | $220.0K | $110.0K | $100.0K |
YoY Change | -12.0% | -35.29% | -43.82% |
Gross Profit Margin | 56.41% | 54.19% | 63.29% |
Selling, General & Admin | $4.477M | $3.145M | $2.812M |
YoY Change | 48.74% | 6.65% | 7.29% |
% of Gross Profit | 2035.0% | 2859.09% | 2812.0% |
Research & Development | $1.931M | $1.950M | $1.505M |
YoY Change | 45.19% | 8.7% | 7.81% |
% of Gross Profit | 877.73% | 1772.73% | 1505.0% |
Depreciation & Amortization | $50.00K | $50.00K | $34.00K |
YoY Change | 150.0% | 0.0% | -32.0% |
% of Gross Profit | 22.73% | 45.45% | 34.0% |
Operating Expenses | $6.408M | $5.184M | $4.376M |
YoY Change | 43.39% | 3.39% | 7.97% |
Operating Profit | -$6.193M | -$4.981M | -$4.218M |
YoY Change | 51.09% | 8.8% | 9.87% |
Interest Expense | $3.000K | $9.480M | -$8.500M |
YoY Change | -99.96% | 347.37% | |
% of Operating Profit | |||
Other Income/Expense, Net | $119.0K | $101.0K | $120.0K |
YoY Change | -11.19% | 7.45% | 215.79% |
Pretax Income | -$14.19M | $4.240M | -$12.59M |
YoY Change | -418.16% | -163.68% | 18.72% |
Income Tax | $0.00 | -$1.000K | $19.00K |
% Of Pretax Income | -0.02% | ||
Net Earnings | -$14.19M | $4.237M | -$12.61M |
YoY Change | -418.81% | -163.53% | 18.81% |
Net Earnings / Revenue | -3637.69% | 2087.19% | -7982.28% |
Basic Earnings Per Share | -$2.04 | $0.84 | -$2.64 |
Diluted Earnings Per Share | -$2.04 | $0.84 | -$2.64 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.943M | 5.055M | 4.777M |
Diluted Shares Outstanding | 6.943M | 5.055M | 4.777M |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.90M | $20.03M | $17.79M |
YoY Change | 25.61% | -29.97% | -12.88% |
Cash & Equivalents | $20.54M | $14.65M | $10.44M |
Short-Term Investments | $10.36M | $5.380M | $7.360M |
Other Short-Term Assets | $740.0K | $1.010M | $510.0K |
YoY Change | -16.85% | 26.25% | 21.43% |
Inventory | $1.843M | $839.0K | $187.0K |
Prepaid Expenses | |||
Receivables | $130.0K | $125.0K | $79.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $33.61M | $22.00M | $18.57M |
YoY Change | 28.27% | -26.59% | -12.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.190M | $639.0K | $460.0K |
YoY Change | 1081.48% | 136.67% | 64.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.000K | $7.000K | $730.0K |
YoY Change | -99.07% | -99.22% | 10328.57% |
Total Long-Term Assets | $3.696M | $3.346M | $3.385M |
YoY Change | 262.35% | 188.45% | 150.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $33.61M | $22.00M | $18.57M |
Total Long-Term Assets | $3.696M | $3.346M | $3.385M |
Total Assets | $37.30M | $25.35M | $21.95M |
YoY Change | 37.04% | -18.58% | -2.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.00K | $20.00K | $10.00K |
YoY Change | 50.0% | 100.0% | |
Accrued Expenses | $610.0K | $590.0K | $570.0K |
YoY Change | |||
Deferred Revenue | $80.00K | $15.00K | $56.00K |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $6.023M | $4.157M | $2.970M |
YoY Change | 128.14% | 42.36% | -2.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $110.0K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.000M | $3.000M | $3.000M |
YoY Change | -74.27% | -85.06% | 0.0% |
Total Long-Term Liabilities | $3.000M | $3.000M | $3.000M |
YoY Change | -74.27% | -85.06% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.023M | $4.157M | $2.970M |
Total Long-Term Liabilities | $3.000M | $3.000M | $3.000M |
Total Liabilities | $23.07M | $17.06M | $21.32M |
YoY Change | 61.32% | -25.83% | -2.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$186.7M | -$191.0M | |
YoY Change | 8.82% | ||
Common Stock | $195.0M | $191.6M | |
YoY Change | 8.77% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.54M | $8.286M | $630.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.30M | $25.35M | $21.95M |
YoY Change | 37.03% | -18.58% | -2.87% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.19M | $4.237M | -$12.61M |
YoY Change | -418.81% | -163.53% | 18.81% |
Depreciation, Depletion And Amortization | $50.00K | $50.00K | $34.00K |
YoY Change | 150.0% | 0.0% | -32.0% |
Cash From Operating Activities | -$3.760M | -$4.460M | -$3.969M |
YoY Change | -6.47% | 3.72% | 51.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$560.0K | -$230.0K | $88.00K |
YoY Change | 2700.0% | 475.0% | 166.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.940M | $2.020M | $2.510M |
YoY Change | -553.21% | -110.68% | -35.81% |
Cash From Investing Activities | -$5.500M | $1.790M | $2.422M |
YoY Change | -614.02% | -109.45% | -37.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.14M | 6.880M | -13.00K |
YoY Change | -30380.0% | -44.96% | -100.13% |
NET CHANGE | |||
Cash From Operating Activities | -3.760M | -4.460M | -3.969M |
Cash From Investing Activities | -5.500M | 1.790M | 2.422M |
Cash From Financing Activities | 15.14M | 6.880M | -13.00K |
Net Change In Cash | 5.880M | 4.210M | -1.560M |
YoY Change | -296.0% | -139.16% | -113.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.760M | -$4.460M | -$3.969M |
Capital Expenditures | -$560.0K | -$230.0K | $88.00K |
Free Cash Flow | -$3.200M | -$4.230M | -$4.057M |
YoY Change | -20.0% | -0.7% | 53.09% |
Facts In Submission
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
689000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-22562000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
123000 | ||
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
530000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
998000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
121000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
115000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1870000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1038000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
164000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1411000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-301000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
334000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2425000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-142000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-11000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-16000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-351000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3000 | ||
rkda |
Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
|
-534000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12186000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10936000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
10000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
878000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
89000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
18458000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
22871000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
18050000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8950000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1285000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000000 | ||
rkda |
Proceeds From Issuance Of Common Stock And Warrants From Purchase Agreement
ProceedsFromIssuanceOfCommonStockAndWarrantsFromPurchaseAgreement
|
10000000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1308000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5269000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
969000 | ||
us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
689000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22014000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22480000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8543000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2456000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11998000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9125000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20541000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6669000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24000 | ||
rkda |
Offering Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Expenses
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedExpenses
|
21000 | ||
rkda |
Warrant Issued Included In Offering Costs
WarrantIssuedIncludedInOfferingCosts
|
526000 | ||
rkda |
Reclassification Of Common Stock Warrant Liability Balance With Warrant Exercises
ReclassificationOfCommonStockWarrantLiabilityBalanceWithWarrantExercises
|
7016000 | ||
rkda |
Adjustments To Additional Paid In Capital Reclassification Of Common Stock Warrant To Liability
AdjustmentsToAdditionalPaidInCapitalReclassificationOfCommonStockWarrantToLiability
|
8378000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2328000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
139000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6000 | ||
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 | ||
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1:20 | ||
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13500000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13600000 | |
CY2019Q3 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
41000 | |
CY2018Q4 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
41000 | |
CY2019Q3 | rkda |
Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
|
479000 | |
CY2019Q3 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1818000 | |
CY2018Q4 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
886000 | |
CY2019Q3 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
2338000 | |
CY2018Q4 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
927000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
29989000 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
29989000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
21072000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
21072000 | |
CY2019Q3 | rkda |
Available For Sale Securities Continuous Unrealized Loss Position For More Than Three Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionForMoreThanThreeMonthsAccumulatedLoss
|
0 | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
0 | |
CY2018Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
0 | |
CY2019Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
29989000 | |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
21072000 | |
CY2019Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
340000 | |
CY2018Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
286000 | |
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
982000 | ||
us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
799000 | ||
us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Some leases (the warehouse, greenhouse 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. | ||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2051000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2193000 | |
CY2019Q3 | rkda |
Operating Lease Assets
OperatingLeaseAssets
|
1911000 | |
CY2019Q2 | rkda |
Operating Lease Assets
OperatingLeaseAssets
|
2051000 | |
CY2019Q1 | rkda |
Operating Lease Assets
OperatingLeaseAssets
|
2193000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
594000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
574000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1609000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1771000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2059000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2203000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2345000 | |
us-gaap |
Lease Cost
LeaseCost
|
627000 | ||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
209000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
32.52 | |
CY2019Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
4000000 | ||
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
15900000 | |
CY2018Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-1900000 | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10000000 | ||
CY2019Q3 | rkda |
Fair Value Of Common Stock Warrants At Inception
FairValueOfCommonStockWarrantsAtInception
|
9000000 | |
CY2019Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
226000 | |
rkda |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | ||
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
530044 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
186571 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
546 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20718 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4350 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
691001 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
683076 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
426175 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
35.53 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.16 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.63 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
46.09 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.07 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.18 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
27.38 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
37.82 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
24000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
24000 | |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
17000 | |
CY2019Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1200000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
287577 | ||
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4170651 | |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
9.18 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.001 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.002 | ||
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q3 | us-gaap |
Notes Payable
NotesPayable
|
137000 | |
CY2019Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | |
CY2019Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2019Q3 | rkda |
Notes Payable Maturity Year
NotesPayableMaturityYear
|
2024 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4861652 | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3351881 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4861652 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3351881 |