2019 Q4 Form 10-K Financial Statement
#000156459021017118 Filed on March 31, 2021
Income Statement
Concept | 2019 Q4 | 2019 |
---|---|---|
Revenue | $420.0K | $1.169M |
YoY Change | -4.55% | -20.15% |
Cost Of Revenue | $560.0K | $890.0K |
YoY Change | 143.48% | 34.85% |
Gross Profit | -$150.0K | $280.0K |
YoY Change | -171.43% | -65.0% |
Gross Profit Margin | -35.71% | 23.95% |
Selling, General & Admin | $3.200M | $13.57M |
YoY Change | 5.96% | 16.92% |
% of Gross Profit | 4845.36% | |
Research & Development | $1.640M | $7.098M |
YoY Change | 5.81% | 16.96% |
% of Gross Profit | 2535.0% | |
Depreciation & Amortization | $60.00K | $194.0K |
YoY Change | 100.0% | 25.97% |
% of Gross Profit | 69.29% | |
Operating Expenses | $4.850M | $20.55M |
YoY Change | 6.13% | 12.09% |
Operating Profit | -$5.000M | -$19.38M |
YoY Change | 14.68% | 14.88% |
Interest Expense | -$2.460M | $5.000K |
YoY Change | -168.72% | -99.95% |
% of Operating Profit | ||
Other Income/Expense, Net | $120.0K | $466.0K |
YoY Change | 0.0% | 18.27% |
Pretax Income | -$6.320M | -$28.87M |
YoY Change | 857.58% | 114.34% |
Income Tax | -$10.00K | $2.000K |
% Of Pretax Income | ||
Net Earnings | -$6.240M | -$28.81M |
YoY Change | 860.0% | 113.69% |
Net Earnings / Revenue | -1485.71% | -2464.07% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$720.6K | -$4.530M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.33M | $25.33M |
YoY Change | 16.09% | 16.09% |
Cash & Equivalents | $8.417M | $8.420M |
Short-Term Investments | $16.92M | $16.92M |
Other Short-Term Assets | $710.0K | $710.0K |
YoY Change | 1.43% | 1.43% |
Inventory | $1.794M | $1.790M |
Prepaid Expenses | ||
Receivables | $602.0K | $600.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $28.44M | $28.44M |
YoY Change | 24.32% | 24.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.799M | $3.760M |
YoY Change | 355.44% | 840.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $8.000K | $370.0K |
YoY Change | 14.29% | -50.67% |
Total Long-Term Assets | $4.134M | $4.130M |
YoY Change | 260.1% | 262.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $28.44M | $28.44M |
Total Long-Term Assets | $4.134M | $4.130M |
Total Assets | $32.57M | $32.57M |
YoY Change | 35.59% | 35.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $40.00K | $530.0K |
YoY Change | 33.33% | 1666.67% |
Accrued Expenses | $610.0K | $4.800M |
YoY Change | ||
Deferred Revenue | $42.00K | |
YoY Change | -56.25% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $20.00K | $20.00K |
YoY Change | ||
Total Short-Term Liabilities | $5.708M | $5.710M |
YoY Change | 86.9% | 87.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $107.0K | $110.0K |
YoY Change | ||
Other Long-Term Liabilities | $2.000M | $18.43M |
YoY Change | -34.9% | 125.86% |
Total Long-Term Liabilities | $2.107M | $18.54M |
YoY Change | -31.41% | 127.21% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.708M | $5.710M |
Total Long-Term Liabilities | $2.107M | $18.54M |
Total Liabilities | $24.25M | $24.87M |
YoY Change | 116.33% | 121.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$207.2M | |
YoY Change | 16.15% | |
Common Stock | $214.9M | |
YoY Change | 12.39% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.705M | $7.710M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $32.57M | $32.57M |
YoY Change | 35.59% | 35.6% |
Cashflow Statement
Concept | 2019 Q4 | 2019 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$6.240M | -$28.81M |
YoY Change | 860.0% | 113.69% |
Depreciation, Depletion And Amortization | $60.00K | $194.0K |
YoY Change | 100.0% | 25.97% |
Cash From Operating Activities | -$5.010M | -$17.20M |
YoY Change | 86.25% | 26.17% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$600.0K | $1.477M |
YoY Change | 275.0% | 490.8% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.480M | -$6.890M |
YoY Change | -179.22% | 20.24% |
Cash From Investing Activities | -$7.080M | -$8.369M |
YoY Change | -188.28% | 40.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -20.00K | 21.99M |
YoY Change | -2.19% | |
NET CHANGE | ||
Cash From Operating Activities | -5.010M | -17.20M |
Cash From Investing Activities | -7.080M | -8.369M |
Cash From Financing Activities | -20.00K | 21.99M |
Net Change In Cash | -12.11M | -3.581M |
YoY Change | -327.2% | -224.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.010M | -$17.20M |
Capital Expenditures | -$600.0K | $1.477M |
Free Cash Flow | -$4.410M | -$18.68M |
YoY Change | 74.31% | 34.54% |
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Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
|
-715000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30218000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17198000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2335000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1477000 | |
CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
3153000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
3108000 | |
CY2020 | rkda |
Payments Of Transaction Costs Relating To Extinguishment Of Warrant Liability
PaymentsOfTransactionCostsRelatingToExtinguishmentOfWarrantLiability
|
863000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34000 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8000 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9372000 | |
CY2019 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5269000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
51000 | |
CY2020 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1578000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21000 | |
CY2019 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
689000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20560000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21986000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7626000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3581000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8417000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11998000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16043000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1000 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | |
CY2019 | rkda |
Offering Costs Incurred During Noncash Or Partial Noncash Transaction Included In Accounts Payable And Accrued Expenses
OfferingCostsIncurredDuringNoncashOrPartialNoncashTransactionIncludedInAccountsPayableAndAccruedExpenses
|
20000 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
432000 | |
CY2019 | rkda |
Reclassification Of Common Stock Warrant Liability Balance With Warrant Exercises
ReclassificationOfCommonStockWarrantLiabilityBalanceWithWarrantExercises
|
7016000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
331000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2328000 | |
CY2020 | rkda |
Right Of Use Assets Obtained Through Modification Of Existing Lease Agreement
RightOfUseAssetsObtainedThroughModificationOfExistingLeaseAgreement
|
4207000 | |
CY2019 | rkda |
Right Of Use Assets Obtained Through Modification Of Existing Lease Agreement
RightOfUseAssetsObtainedThroughModificationOfExistingLeaseAgreement
|
194000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
37000 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
139000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions in the Company’s consolidated financial statements and notes thereto. Significant estimates and assumptions made by management included the determination of the provision for income taxes, stock-based compensation, fair value of certain equity instruments, and net realizable value of inventory. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results could differ from those estimates.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">COVID-19 continues to create significant uncertainty and disruption in the global economy and financial markets and could impact estimates.</p> | |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:8pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash and cash equivalents are maintained with several financial institutions. Deposits held with banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and are maintained with financial institutions with reputable credit and therefore bear minimal credit risk. The Company seeks to mitigate its credit risks by spreading such risks across multiple counterparties and monitoring the risk profiles of these counterparties.</p> | |
CY2020 | rkda |
Entity Place Of Incorporation
EntityPlaceOfIncorporation
|
Arizona | |
CY2020 | rkda |
Entity Incorporation Year Of Incorporation
EntityIncorporationYearOfIncorporation
|
2002 | |
CY2020 | rkda |
Entity Reincorporation State Country Name
EntityReincorporationStateCountryName
|
Delaware | |
CY2020 | rkda |
Entity Reincorporation Date Of Reincorporation
EntityReincorporationDateOfReincorporation
|
2015-03 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2042000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2287000 | |
CY2020 | rkda |
Contract With Customer Liability Recognition Of Unearned Revenue
ContractWithCustomerLiabilityRecognitionOfUnearnedRevenue
|
54000 | |
CY2020 | rkda |
Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
|
4300000 | |
CY2019 | rkda |
Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
|
304000 | |
CY2020Q4 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
966000 | |
CY2019Q4 | rkda |
Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
|
67000 | |
CY2020Q4 | rkda |
Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
|
1921000 | |
CY2019Q4 | rkda |
Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
|
188000 | |
CY2020Q4 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
4410000 | |
CY2019Q4 | rkda |
Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
|
1903000 | |
CY2020Q4 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
7297000 | |
CY2019Q4 | rkda |
Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
|
2158000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8426000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6442000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4887000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4643000 | |
CY2020Q4 | rkda |
Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
|
23051000 | |
CY2020Q4 | rkda |
Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
656000 | |
CY2020Q4 | rkda |
Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2020Q4 | rkda |
Debt And Equity Securities
DebtAndEquitySecurities
|
23707000 | |
CY2019Q4 | rkda |
Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
|
24678000 | |
CY2019Q4 | rkda |
Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | |
CY2019Q4 | rkda |
Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
CY2019Q4 | rkda |
Debt And Equity Securities
DebtAndEquitySecurities
|
24679000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
23707000 | |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
24679000 | |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
726000 | |
CY2019Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
492000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1489000 | |
CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1290000 | |
CY2020Q4 | rkda |
Accrued Inventory
AccruedInventory
|
965000 | |
CY2019Q4 | rkda |
Accrued Inventory
AccruedInventory
|
1143000 | |
CY2020Q4 | rkda |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
45000 | |
CY2019Q4 | rkda |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
629000 | |
CY2020Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
276000 | |
CY2019Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
226000 | |
CY2020Q4 | rkda |
Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
|
153000 | |
CY2019Q4 | rkda |
Accrued Consulting Fees Current
AccruedConsultingFeesCurrent
|
397000 | |
CY2020Q4 | rkda |
Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
|
78000 | |
CY2019Q4 | rkda |
Accrued Rent And Utilities Current
AccruedRentAndUtilitiesCurrent
|
23000 | |
CY2020Q4 | rkda |
Accrued Audit And Tax Fees
AccruedAuditAndTaxFees
|
57000 | |
CY2019Q4 | rkda |
Accrued Audit And Tax Fees
AccruedAuditAndTaxFees
|
113000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
152000 | |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
138000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
164000 | |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
234000 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
400230 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5463620 | |
CY2020 | 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 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
208571 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
546 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
30132 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
46236 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
661701 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
502494 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
174508 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
99928 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
889759 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
841991 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
502973 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
35.53 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.13 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.63 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
33.95 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
98.69 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
700000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M7D | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.80 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.13 | |
CY2020 | rkda |
Milestones Payments Yet To Be Achieved
MilestonesPaymentsYetToBeAchieved
|
2000000 | |
CY2019 | rkda |
Milestones Payments Yet To Be Achieved
MilestonesPaymentsYetToBeAchieved
|
2000000 | |
CY2020 | rkda |
Milestones Payment
MilestonesPayment
|
0 | |
CY2019 | rkda |
Milestones Payment
MilestonesPayment
|
0 | |
CY2020 | us-gaap |
Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
|
lease amendments, including one that provides for additional office space in Davis, CA, and extends the term through April 2025, with one option to renew for an additional five-year term. The Company expects to exercise its options to renew, and in accordance with ASC 842, accounted for the amendment and expected renewal as a lease modification and remeasured the operating lease liability | |
CY2020Q4 | rkda |
Number Of Lease Amendments
NumberOfLeaseAmendments
|
4 | |
CY2020 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2020 | 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. | |
CY2020Q4 | rkda |
Operating Lease Assets
OperatingLeaseAssets
|
5826000 | |
CY2019Q4 | rkda |
Operating Lease Assets
OperatingLeaseAssets
|
1963000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6106000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2108000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
1302000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
858000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1089000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
962000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
927000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
817000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
782000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3396000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7973000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1867000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1141000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
32000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2035000 | |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
38000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3246000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-6150000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-28871000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
0 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6150000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28871000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-28000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-18000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-84000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-22000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-106000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.094 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.053 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.438 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.264 | |
CY2020 | rkda |
Effective Income Tax Rate Reconciliation Transaction Costs Percentage
EffectiveIncomeTaxRateReconciliationTransactionCostsPercentage
|
-0.022 | |
CY2019 | rkda |
Effective Income Tax Rate Reconciliation Transaction Costs Percentage
EffectiveIncomeTaxRateReconciliationTransactionCostsPercentage
|
0.00 | |
CY2020 | rkda |
Effective Income Tax Rate Reconciliation Related Offering Costs Percentage
EffectiveIncomeTaxRateReconciliationRelatedOfferingCostsPercentage
|
0.00 | |
CY2019 | rkda |
Effective Income Tax Rate Reconciliation Related Offering Costs Percentage
EffectiveIncomeTaxRateReconciliationRelatedOfferingCostsPercentage
|
-0.005 | |
CY2020 | rkda |
Effective Income Tax Rate Reconciliation Derivative Liabilities Percentage
EffectiveIncomeTaxRateReconciliationDerivativeLiabilitiesPercentage
|
0.224 | |
CY2019 | rkda |
Effective Income Tax Rate Reconciliation Derivative Liabilities Percentage
EffectiveIncomeTaxRateReconciliationDerivativeLiabilitiesPercentage
|
0.00 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.047 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.00 | |
CY2020 | rkda |
Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
|
-0.002 | |
CY2019 | rkda |
Effective Income Tax Rate Reconciliation Withholding Taxes
EffectiveIncomeTaxRateReconciliationWithholdingTaxes
|
0.00 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.00 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.006 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.019 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15478000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13267000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
2000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
11000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3881000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3384000 | |
CY2020Q4 | rkda |
Deferred Tax Assets Accrued Payroll And Benefits
DeferredTaxAssetsAccruedPayrollAndBenefits
|
236000 | |
CY2019Q4 | rkda |
Deferred Tax Assets Accrued Payroll And Benefits
DeferredTaxAssetsAccruedPayrollAndBenefits
|
224000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
16000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
84000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
90000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
491000 | |
CY2020Q4 | rkda |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
1622000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
568000 | |
CY2019Q4 | rkda |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
565000 | |
CY2020Q4 | rkda |
Deferred Tax Assets Common Stock Warrant Liability
DeferredTaxAssetsCommonStockWarrantLiability
|
0 | |
CY2019Q4 | rkda |
Deferred Tax Assets Common Stock Warrant Liability
DeferredTaxAssetsCommonStockWarrantLiability
|
988000 | |
CY2020Q4 | rkda |
Deferred Tax Asset Contingent Consideration
DeferredTaxAssetContingentConsideration
|
531000 | |
CY2019Q4 | rkda |
Deferred Tax Asset Contingent Consideration
DeferredTaxAssetContingentConsideration
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
3000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
2000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22344000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19099000 | |
CY2020Q4 | rkda |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
1548000 | |
CY2019Q4 | rkda |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
526000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
98000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | |
CY2020Q4 | rkda |
Deferred Tax Liabilities Income From Partnerships
DeferredTaxLiabilitiesIncomeFromPartnerships
|
13000 | |
CY2019Q4 | rkda |
Deferred Tax Liabilities Income From Partnerships
DeferredTaxLiabilitiesIncomeFromPartnerships
|
0 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
174000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1833000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
526000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20511000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18573000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1900000 | |
CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-25900000 | |
CY2020 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
it has not forfeited the right to carryforward tax losses up to 20 years | |
CY2020 | rkda |
Income Tax Examination Year Subject Under Examination
IncomeTaxExaminationYearSubjectUnderExamination
|
2001 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
15000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17000 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2020 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | |
CY2020 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
Employees’ rights to employer contributions vest on the one-year anniversary of their date of employment. | |
CY2020 | rkda |
Defined Benefit Plan Contribution Vesting Period
DefinedBenefitPlanContributionVestingPeriod
|
P1Y | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8090039 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4832352 | |
CY2020Q2 | rkda |
Number Of Lease Amendments
NumberOfLeaseAmendments
|
2 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
84000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
84000 |