$RKDA
Arcadia Biosciences, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021044701 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $2.376M $1.405M $281.0K
YoY Change 656.69% 400.0% 38.42%
Cost Of Revenue $1.693M $1.587M $90.00K
YoY Change 397.94% 1663.33% 0.0%
Gross Profit $683.0K -$182.0K $190.0K
YoY Change -2376.67% -195.79% 72.73%
Gross Profit Margin 28.75% -12.95% 67.62%
Selling, General & Admin $6.312M $6.370M $3.674M
YoY Change 47.06% 73.38% 16.82%
% of Gross Profit 924.16% 1933.68%
Research & Development $1.038M $1.131M $1.993M
YoY Change -41.09% -43.25% 2.21%
% of Gross Profit 151.98% 1048.95%
Depreciation & Amortization $304.0K $272.0K $110.0K
YoY Change 38.18% 147.27% 120.0%
% of Gross Profit 44.51% 57.89%
Operating Expenses $11.09M $9.088M $7.157M
YoY Change 40.46% 26.98% 38.06%
Operating Profit -$8.713M -$7.682M -$6.876M
YoY Change 14.93% 11.72% 38.04%
Interest Expense $15.00K $1.000K $6.000K
YoY Change -34.78% -83.33% -99.94%
% of Operating Profit
Other Income/Expense, Net -$7.000K $2.759M $10.00K
YoY Change 27490.0% -90.1%
Pretax Income -$2.835M -$5.422M -$9.900M
YoY Change -60.41% -45.23% -333.49%
Income Tax $1.000K $0.00 -$10.00K
% Of Pretax Income
Net Earnings -$2.175M -$5.261M -$9.689M
YoY Change -65.97% -45.7% -328.68%
Net Earnings / Revenue -91.54% -374.45% -3448.04%
Basic Earnings Per Share -$0.10 -$0.24 -$1.04
Diluted Earnings Per Share -$98.07K -$0.24 -$1.04
COMMON SHARES
Basic Shares Outstanding 22.17M 21.75M 9.327M
Diluted Shares Outstanding 22.18M 21.75M 9.327M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.53M $43.98M $15.60M
YoY Change 248.29% 181.9% -22.12%
Cash & Equivalents $35.50M $44.00M $17.00M
Short-Term Investments $0.00 $0.00 $600.0K
Other Short-Term Assets $1.408M $1.895M $1.330M
YoY Change 17.33% 42.48% 31.68%
Inventory $5.447M $3.897M $8.770M
Prepaid Expenses
Receivables $1.453M $1.147M $400.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.83M $50.92M $26.10M
YoY Change 106.86% 95.08% 18.64%
LONG-TERM ASSETS
Property, Plant & Equipment $2.634M $3.740M $9.000M
YoY Change -72.27% -58.44% 1308.45%
Goodwill $1.648M $1.648M
YoY Change
Intangibles $3.905M $4.068M
YoY Change
Long-Term Investments
YoY Change
Other Assets $182.0K $176.0K $2.680M
YoY Change -92.69% -93.43% 38185.71%
Total Long-Term Assets $15.39M $19.88M $11.68M
YoY Change 21.31% 70.22% 249.07%
TOTAL ASSETS
Total Short-Term Assets $43.83M $50.92M $26.10M
Total Long-Term Assets $15.39M $19.88M $11.68M
Total Assets $59.23M $70.80M $37.78M
YoY Change 74.82% 87.4% 49.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.00K $33.00K $20.00K
YoY Change 70.0% 65.0% 0.0%
Accrued Expenses $1.134M $962.0K $620.0K
YoY Change 62.0% 55.16% 5.08%
Deferred Revenue $63.00K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.00K $1.140M $520.0K
YoY Change -94.93% 119.23%
Total Short-Term Liabilities $6.489M $7.651M $8.360M
YoY Change -22.84% -8.48% 101.11%
LONG-TERM LIABILITIES
Long-Term Debt $78.00K $87.00K $2.742M
YoY Change -96.94% -96.83%
Other Long-Term Liabilities $2.140M $2.140M $13.06M
YoY Change -80.4% -83.61% 335.33%
Total Long-Term Liabilities $2.218M $2.227M $2.742M
YoY Change -83.53% -18.78% -8.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.489M $7.651M $8.360M
Total Long-Term Liabilities $2.218M $2.227M $2.742M
Total Liabilities $19.01M $28.12M $25.66M
YoY Change -15.91% 9.58% 50.41%
SHAREHOLDERS EQUITY
Retained Earnings -$217.2M -$215.0M
YoY Change
Common Stock $257.1M $256.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $39.85M $41.64M $12.12M
YoY Change
Total Liabilities & Shareholders Equity $59.23M $70.80M $37.78M
YoY Change 74.82% 87.4% 49.06%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.175M -$5.261M -$9.689M
YoY Change -65.97% -45.7% -328.68%
Depreciation, Depletion And Amortization $304.0K $272.0K $110.0K
YoY Change 38.18% 147.27% 120.0%
Cash From Operating Activities -$8.268M -$6.230M -$7.280M
YoY Change 19.48% -14.42% 63.23%
INVESTING ACTIVITIES
Capital Expenditures -$206.0K -$223.0K -$970.0K
YoY Change -28.97% -77.01% 321.74%
Acquisitions
YoY Change
Other Investing Activities $2.000K $17.60M $2.450M
YoY Change -98.18% 618.16% 21.29%
Cash From Investing Activities -$204.0K $17.37M $1.480M
YoY Change 13.33% 1073.78% -17.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.00K -7.000K 9.820M
YoY Change -99.09% -100.07% 42.73%
NET CHANGE
Cash From Operating Activities -8.268M -6.230M -7.280M
Cash From Investing Activities -204.0K 17.37M 1.480M
Cash From Financing Activities 21.00K -7.000K 9.820M
Net Change In Cash -8.451M 11.13M 4.020M
YoY Change 76.06% 176.99% -4.51%
FREE CASH FLOW
Cash From Operating Activities -$8.268M -$6.230M -$7.280M
Capital Expenditures -$206.0K -$223.0K -$970.0K
Free Cash Flow -$8.062M -$6.007M -$6.310M
YoY Change 21.6% -4.8% 49.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37383
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0571538
dei Entity Address Address Line1
EntityAddressAddressLine1
202 Cousteau Place
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 105
dei Entity Address City Or Town
EntityAddressCityOrTown
Davis
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Central Index Key
EntityCentralIndexKey
0001469443
dei Entity Registrant Name
EntityRegistrantName
Arcadia Biosciences, Inc.
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22173650
us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201912Member
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adopted
ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted
true
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
true
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95618
dei City Area Code
CityAreaCode
530
dei Local Phone Number
LocalPhoneNumber
756-7077
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
281000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2234000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1993000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2290000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5273000
dei Security12b Title
Security12bTitle
Common
dei Trading Symbol
TradingSymbol
RKDA
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43977000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14042000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
11625000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1147000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1406000
CY2021Q2 us-gaap Inventory Net
InventoryNet
3897000
CY2020Q4 us-gaap Inventory Net
InventoryNet
3812000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1895000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
811000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
50916000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
31696000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2001000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3740000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3539000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6360000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5826000
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
3890000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
3485000
CY2021Q2 us-gaap Goodwill
Goodwill
1648000
CY2020Q4 us-gaap Goodwill
Goodwill
408000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4068000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
370000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23000
CY2021Q2 us-gaap Assets
Assets
70798000
CY2020Q4 us-gaap Assets
Assets
47348000
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5189000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4105000
CY2021Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
33000
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
80000
CY2021Q2 us-gaap Debt Current
DebtCurrent
1140000
CY2020Q4 us-gaap Debt Current
DebtCurrent
1141000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
63000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
962000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
717000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
264000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
263000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7651000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6314000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2105000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5727000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5389000
CY2021Q2 rkda Common Stock Warrant Liabilities
CommonStockWarrantLiabilities
12514000
CY2020Q4 rkda Common Stock Warrant Liabilities
CommonStockWarrantLiabilities
2708000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2140000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2280000
CY2021Q2 us-gaap Liabilities
Liabilities
28119000
CY2020Q4 us-gaap Liabilities
Liabilities
18796000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Operating Expenses
OperatingExpenses
13256000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7682000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6876000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13009000
us-gaap Operating Income Loss
OperatingIncomeLoss
-12666000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13450861
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
63000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
54000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
256616000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
239496000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-215027000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
210000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3674000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10439000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7397000
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
9088000
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
7157000
us-gaap Operating Expenses
OperatingExpenses
15243000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22163650
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22163650
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13450861
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-211825000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
41640000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
27725000
CY2021Q2 us-gaap Minority Interest
MinorityInterest
1039000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
827000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42679000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28552000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
70798000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47348000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1405000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-140000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1000
CY2020Q2 us-gaap Interest Expense
InterestExpense
6000
us-gaap Interest Expense
InterestExpense
8000
us-gaap Interest Expense
InterestExpense
9000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2759000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10222000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
498000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
3079000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
176000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5082000
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
47000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
47000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9689000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3214000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7165000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28552000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
21000
CY2021Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
750000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
325000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
769000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-5422000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-9904000
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-3740000
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
-7464000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-5422000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-9894000
us-gaap Profit Loss
ProfitLoss
-3740000
us-gaap Profit Loss
ProfitLoss
-7471000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-205000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-538000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-307000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5261000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-9689000
us-gaap Net Income Loss
NetIncomeLoss
-3202000
us-gaap Net Income Loss
NetIncomeLoss
-7164000
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.80
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21745403
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9327317
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21271960
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8989265
rkda Other Comprehensive Income Unrealized Holding Gain Loss On Investment Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnInvestmentSecuritiesArisingDuringPeriodNetOfTax
-1000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1682000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45705000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
356000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-5422000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42679000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8326000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
14000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
772000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1000
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
689000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
2423000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12223000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
595000
CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
493000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
10222000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
210000
rkda Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
-590000
rkda Increase Decrease In Operating Lease Payments
IncreaseDecreaseInOperatingLeasePayments
-384000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-9894000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13616000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10940000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16548000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
713000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-5082000
rkda Gain On Extinguishment Of Warrant Liability
GainOnExtinguishmentOfWarrantLiability
47000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-140000
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
769000
us-gaap Profit Loss
ProfitLoss
-3740000
us-gaap Profit Loss
ProfitLoss
-7471000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
176000
us-gaap Depreciation
Depreciation
484000
us-gaap Depreciation
Depreciation
182000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
639000
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
484000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-135000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
44000
us-gaap Share Based Compensation
ShareBasedCompensation
681000
us-gaap Share Based Compensation
ShareBasedCompensation
1367000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1749000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1292000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4250000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
21845000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
17650000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-18000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
56000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-42000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-43000
rkda Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
983000
rkda Inventory Write Down And Prepaid Production Costs
InventoryWriteDownAndPrepaidProductionCosts
1421000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-259000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-199000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
633000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8031000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
938000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1276000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
153000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
15000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1083000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2252000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-47000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16882000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14609000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6822000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
3108000
rkda Payments Of Transaction Costs Relating To Extinguishment Of Warrant Liability
PaymentsOfTransactionCostsRelatingToExtinguishmentOfWarrantLiability
594000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2019000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
15000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
27000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
14000
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
NetCashProvidedByUsedInFinancingActivities
21993000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10517000
rkda Entity Place Of Incorporation
EntityPlaceOfIncorporation
Arizona
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27934000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8578000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16043000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8417000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43977000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16995000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000
us-gaap Interest Paid Net
InterestPaidNet
21000
us-gaap Interest Paid Net
InterestPaidNet
6000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
37000
us-gaap Stock Issued1
StockIssued1
2053000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
913000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3947000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58000
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
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-538000
CY2021Q2 rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
12000
rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
12000
CY2020Q2 rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
0
rkda Gains And Losses From Remeasurement Of Assets And Liabilities
GainsAndLossesFromRemeasurementOfAssetsAndLiabilities
0
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-215000000.0
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44000000.0
us-gaap Profit Loss
ProfitLoss
-3700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10900000
CY2020 us-gaap Profit Loss
ProfitLoss
-6000000.0
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30200000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44000000.0
CY2021Q1 rkda Aggregate Of Common Stock And Warrants
AggregateOfCommonStockAndWarrants
25100000
CY2021Q2 us-gaap Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
2021-01-01
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
823000
us-gaap Inventory Write Down
InventoryWriteDown
983000
us-gaap Inventory Write Down
InventoryWriteDown
1400000
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
1400000
CY2021Q2 rkda Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
1588000
CY2020Q4 rkda Inventory Raw Materials Current And Non Current
InventoryRawMaterialsCurrentAndNonCurrent
966000
CY2021Q2 rkda Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
1531000
CY2020Q4 rkda Inventory Goods In Process Current And Non Current
InventoryGoodsInProcessCurrentAndNonCurrent
1921000
CY2021Q2 rkda Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
4668000
CY2020Q4 rkda Inventory Finished Goods Current And Non Current
InventoryFinishedGoodsCurrentAndNonCurrent
4410000
CY2021Q2 rkda Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
7787000
CY2020Q4 rkda Inventory Current And Non Current Net
InventoryCurrentAndNonCurrentNet
7297000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9054000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8426000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5314000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4887000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3740000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3539000
us-gaap Depreciation
Depreciation
484000
us-gaap Depreciation
Depreciation
182000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
210000
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
210000
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
10200000
CY2021Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
10200000
CY2021Q2 rkda Debt And Equity Securities Amortized Cost Basis
DebtAndEquitySecuritiesAmortizedCostBasis
39439000
CY2021Q2 rkda Debt And Equity Securities
DebtAndEquitySecurities
39439000
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
DebtAndEquitySecurities
23707000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
39439000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
23707000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
320000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1196000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1118000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
350000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30000
CY2021Q2 rkda Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
4146000
CY2021Q2 rkda Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
78000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4068000
CY2020Q4 rkda Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
400000
CY2020Q4 rkda Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
30000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
370000
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-538000
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.
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6360000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5826000
CY2021Q2 rkda Operating Lease Assets
OperatingLeaseAssets
6360000
CY2020Q4 rkda Operating Lease Assets
OperatingLeaseAssets
5826000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
962000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
717000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5727000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5389000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6689000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6106000
CY2021Q2 us-gaap Lease Cost
LeaseCost
315000
CY2020Q2 us-gaap Lease Cost
LeaseCost
367000
us-gaap Lease Cost
LeaseCost
648000
us-gaap Lease Cost
LeaseCost
659000
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5463620
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5864959
rkda Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2
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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.46
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
240000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
982042
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
115720
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
44936
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
128.45
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1711145
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.56
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
138915000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1683195
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.58
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
138563000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
612570
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.86
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2690000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2500000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y3M3D
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
300000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
600000
us-gaap Share Based Compensation
ShareBasedCompensation
700000
us-gaap Share Based Compensation
ShareBasedCompensation
1400000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1126000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
37000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27000
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1227000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0001
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0009
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0010
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13251156
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5415233
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13251156
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5415233
CY2020Q2 rkda Number Of Lease Amendments
NumberOfLeaseAmendments
2
us-gaap Operating Lease Payments
OperatingLeasePayments
42000
us-gaap Operating Lease Payments
OperatingLeasePayments
48000

Files In Submission

Name View Source Status
0001564590-21-044701-index-headers.html Edgar Link pending
0001564590-21-044701-index.html Edgar Link pending
0001564590-21-044701.txt Edgar Link pending
0001564590-21-044701-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpb4idstgsp0000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rkda-10q_20210630.htm Edgar Link pending
rkda-10q_20210630_htm.xml Edgar Link completed
rkda-20210630.xsd Edgar Link pending
rkda-20210630_cal.xml Edgar Link unprocessable
rkda-20210630_def.xml Edgar Link unprocessable
rkda-20210630_lab.xml Edgar Link unprocessable
rkda-20210630_pre.xml Edgar Link unprocessable
rkda-ex101_148.htm Edgar Link pending
rkda-ex311_8.htm Edgar Link pending
rkda-ex312_6.htm Edgar Link pending
rkda-ex321_7.htm Edgar Link pending
rkda-ex322_9.htm Edgar Link pending
Show.js Edgar Link pending