2020 Q4 Form 10-Q Financial Statement

#000142757020000062 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q1
Revenue $61.00K $3.602M $800.0K
YoY Change -98.49% 981.68% -55.56%
Cost Of Revenue -$1.000K $1.321M $541.0K
YoY Change -100.05% 220.63% -56.09%
Gross Profit $62.00K $2.281M $239.0K
YoY Change -97.07% -2987.34% -55.99%
Gross Profit Margin 101.64% 63.33% 29.88%
Selling, General & Admin $1.230M $1.160M $3.893M
YoY Change -72.64% -53.39% -37.25%
% of Gross Profit 1983.87% 50.85% 1628.87%
Research & Development $160.0K $859.0K $1.257M
YoY Change -35.22% -26.83% -48.46%
% of Gross Profit 258.06% 37.66% 525.94%
Depreciation & Amortization $80.00K $73.00K $103.0K
YoY Change -81.0% -82.7% -76.21%
% of Gross Profit 129.03% 3.2% 43.1%
Operating Expenses $1.387M $4.453M $5.150M
YoY Change -70.76% 21.57% -40.41%
Operating Profit -$1.325M -$2.172M -$4.911M
YoY Change -49.58% -41.96% -39.37%
Interest Expense $0.00 -$739.0K $35.00K
YoY Change -100.0% -2097.3% -118.42%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$385.0K
YoY Change -100.0% -100.0%
Pretax Income -$1.325M -$5.218M -$5.261M
YoY Change -94.78% -81.85% 17.54%
Income Tax -$39.00K
% Of Pretax Income
Net Earnings -$1.325M -$5.179M -$5.261M
YoY Change -94.71% 39.75% -36.54%
Net Earnings / Revenue -2172.13% -143.78% -657.63%
Basic Earnings Per Share -$1.32
Diluted Earnings Per Share -$511.5K -$1.32 -$2.043M
COMMON SHARES
Basic Shares Outstanding 7.771M shares 3.928M 7.732M shares
Diluted Shares Outstanding 3.928M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.905M $5.514M $8.915M
YoY Change 33.05% -28.55% 387.69%
Cash & Equivalents $2.957M $5.514M $8.900M
Short-Term Investments
Other Short-Term Assets $159.0K $3.517M $4.786M
YoY Change -91.88% 414.93% 210.98%
Inventory $2.244M $0.00 $1.408M
Prepaid Expenses $186.0K $1.535M
Receivables $0.00 $0.00 $461.0K
Other Receivables $3.150M $3.150M $3.150M
Total Short-Term Assets $8.944M $9.031M $15.57M
YoY Change -50.95% -59.59% -47.95%
LONG-TERM ASSETS
Property, Plant & Equipment $584.0K $982.0K $2.159M
YoY Change -45.98% -12.09% 76.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.00K $1.303M
YoY Change 122.35%
Total Long-Term Assets $28.12M $2.931M $3.659M
YoY Change 1202.92% 26.99% 48.98%
TOTAL ASSETS
Total Short-Term Assets $8.944M $9.031M $15.57M
Total Long-Term Assets $28.12M $2.931M $3.659M
Total Assets $37.06M $11.96M $19.23M
YoY Change 81.73% -51.49% -40.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.655M $656.0K $1.070M
YoY Change 464.04% -10.38% 2.49%
Accrued Expenses $3.630M $4.333M $5.656M
YoY Change -11.72% -26.26% 1412.3%
Deferred Revenue $61.00K $462.0K
YoY Change -78.45% 24.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.609M
YoY Change
Total Short-Term Liabilities $11.61M $5.050M $7.188M
YoY Change 191.8% 29.32% -71.28%
LONG-TERM LIABILITIES
Long-Term Debt $9.168M $430.0K $0.00
YoY Change -90.61%
Other Long-Term Liabilities $476.0K $7.000K $969.0K
YoY Change
Total Long-Term Liabilities $9.168M $990.0K $969.0K
YoY Change 1516.93% 44.1% 18.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.61M $5.050M $7.188M
Total Long-Term Liabilities $9.168M $990.0K $969.0K
Total Liabilities $22.57M $6.040M $8.157M
YoY Change 396.76% 31.53% -68.44%
SHAREHOLDERS EQUITY
Retained Earnings -$514.8M -$183.4M -$177.7M
YoY Change 198.57% 9.49% 13.18%
Common Stock $4.000K $189.4M $188.8M
YoY Change -100.0% 0.95% 15.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.49M $17.08M $21.57M
YoY Change
Total Liabilities & Shareholders Equity $37.06M $11.96M $19.23M
YoY Change 81.73% -51.49% -40.59%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.325M -$5.179M -$5.261M
YoY Change -94.71% 39.75% -36.54%
Depreciation, Depletion And Amortization $80.00K $73.00K $103.0K
YoY Change -81.0% -82.7% -76.21%
Cash From Operating Activities -$1.555M -$1.290M -$4.814M
YoY Change 17.71% -69.86% -50.07%
INVESTING ACTIVITIES
Capital Expenditures -$54.00K $0.00 $326.0K
YoY Change 285.71% 1615.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$54.00K $0.00 -$326.0K
YoY Change -97.32% -112.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 $0.00
YoY Change -100.0% -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.555M -1.290M -$4.814M
Cash From Investing Activities -54.00K 0.000 -$326.0K
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash -1.609M -1.290M -$5.140M
YoY Change -66.0% -138.27% -246.98%
FREE CASH FLOW
Cash From Operating Activities -$1.555M -$1.290M -$4.814M
Capital Expenditures -$54.00K $0.00 $326.0K
Free Cash Flow -$1.501M -$1.290M -$5.140M
YoY Change 14.84% -69.86% -46.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001427570
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7770698 shares
obln Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
378000 USD
CY2020Q3 obln Lessee Liability Payments Due
LesseeLiabilityPaymentsDue
1414000 USD
CY2020Q3 obln Lessee Liability Undiscounted Excess Amount
LesseeLiabilityUndiscountedExcessAmount
278000 USD
obln Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
301000 USD
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Registrant Name
EntityRegistrantName
OBALON THERAPEUTICS INC
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2019Q4 obln Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
0 USD
CY2020Q3 obln Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
64000 USD
CY2019Q4 obln Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
198000 USD
CY2020Q3 obln Accrued Customer Incentives Current
AccruedCustomerIncentivesCurrent
0 USD
CY2019Q4 obln Accrued Legal And Professional Fees Current
AccruedLegalAndProfessionalFeesCurrent
412000 USD
CY2020Q3 obln Accrued Legal And Professional Fees Current
AccruedLegalAndProfessionalFeesCurrent
111000 USD
CY2019Q4 obln Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
0 USD
CY2020Q3 obln Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
3150000 USD
CY2020Q3 obln Accrued Settlement Liability Current
AccruedSettlementLiabilityCurrent
3150000 USD
obln Fair Value Adjustmentof Cash Settled Options
FairValueAdjustmentofCashSettledOptions
0 USD
obln Fair Value Adjustmentof Cash Settled Options
FairValueAdjustmentofCashSettledOptions
7000 USD
obln Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-248000 USD
obln Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
-293000 USD
obln Issuanceof Warrantsfor Purchaseof Common Stock
IssuanceofWarrantsforPurchaseofCommonStock
0 USD
obln Issuanceof Warrantsfor Purchaseof Common Stock
IssuanceofWarrantsforPurchaseofCommonStock
45000 USD
CY2020Q3 obln Lease Liability
LeaseLiability
1136000 USD
CY2019Q4 obln Lease Liability Current
LeaseLiabilityCurrent
561000 USD
CY2020Q3 obln Lease Liability Current
LeaseLiabilityCurrent
583000 USD
CY2019Q4 obln Lease Liability Noncurrent
LeaseLiabilityNoncurrent
567000 USD
CY2020Q3 obln Lease Liability Noncurrent
LeaseLiabilityNoncurrent
553000 USD
CY2019Q4 obln Manufacturing Use Assets Current
ManufacturingUseAssetsCurrent
0 USD
CY2020Q3 obln Manufacturing Use Assets Current
ManufacturingUseAssetsCurrent
166000 USD
obln Proceedsfrom Issuanceof Common Stockand Exerciseof Prefunded Warrants Netof Issuance Costs
ProceedsfromIssuanceofCommonStockandExerciseofPrefundedWarrantsNetofIssuanceCosts
15014000 USD
obln Proceedsfrom Issuanceof Common Stockand Exerciseof Prefunded Warrants Netof Issuance Costs
ProceedsfromIssuanceofCommonStockandExerciseofPrefundedWarrantsNetofIssuanceCosts
0 USD
CY2020Q3 obln Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Outstanding Aggregate Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestOutstandingAggregateIntrinsicValue
0 USD
CY2020Q3 obln Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Outstanding Number
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestOutstandingNumber
0 shares
CY2020Q3 obln Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Outstanding Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestOutstandingWeightedAverageExercisePrice
0.00
CY2019Q3 obln Stock Issued During Period Value Exerciseof Warrants
StockIssuedDuringPeriodValueExerciseofWarrants
2000 USD
CY2019Q3 obln Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
9000 USD
obln Unpaid Stock Issuance Costs
UnpaidStockIssuanceCosts
295000 USD
obln Unpaid Stock Issuance Costs
UnpaidStockIssuanceCosts
0 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
648000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
656000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
285000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1310000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2326000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2531000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
188271000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
189353000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1105000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
536000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
659000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
470000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
292000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
259000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
45000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
70000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5328 shares
CY2019Q4 us-gaap Assets
Assets
20393000 USD
CY2020Q3 us-gaap Assets
Assets
11962000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
18235000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
9031000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
14055000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5514000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14055000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5514000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21187000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19380000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14055000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5514000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1807000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8541000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
4825746 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000.0 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7724100 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7770698 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7724100 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7770698 shares
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3706000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18763000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1560000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11009000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
424000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
61000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
315000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
0 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
412000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2323000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
41000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1005000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
361000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
300000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
260000 USD
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.61
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.07
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.42
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
820000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
116000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
24000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
6000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-128000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
-79000 USD
us-gaap Gross Profit
GrossProfit
171000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
3000 USD
us-gaap Gross Profit
GrossProfit
522000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1200000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1257000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-724000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-632000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-285000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-69000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-363000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3097000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-688000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
117000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
524000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1604000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1389000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-363000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2107000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
9000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
0 USD
CY2020Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
3150000 USD
CY2020Q3 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
3150000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
37000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-448000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
29000 USD
us-gaap Interest Paid Net
InterestPaidNet
700000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
89000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
0 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1936000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
0 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1835000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
0 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
100000 USD
us-gaap Inventory Write Down
InventoryWriteDown
53000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1384000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
564000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
108000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
105000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
219000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
351000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
4544000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
6040000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
20393000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11962000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3977000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5050000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
567000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
990000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13674000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2506000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17987000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8854000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-8290000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-6767000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3706000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18763000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5261000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4188000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1560000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11009000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
3663000 USD
us-gaap Operating Expenses
OperatingExpenses
18426000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
1562000 USD
us-gaap Operating Expenses
OperatingExpenses
11149000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3742000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-18255000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1559000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-10627000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
600000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1077000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
646000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.070
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
492000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
206000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1959000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3517000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
69000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1303000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1524000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3634000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-60000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-411000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1890000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
186000 USD
CY2020Q3 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
600000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8659000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
430000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
2550000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3407000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3513000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1081000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
982000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1174000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5401000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
271000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2293000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-172430000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-183439000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-183400000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2494000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1527000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1500000 USD
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
107000 USD
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
103000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2489000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13025000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1291000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7546000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
659000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
259000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1021000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
194831 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
790000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.49
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
125000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
504968 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1100137 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.42
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.97
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
7000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
279229 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
41.48
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
125000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1100137 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
37.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.79
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y11M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y8M19D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y11M12D
CY2019Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
24859 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
3320 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
581000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8074000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14718000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
15849000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5922000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13107000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6518000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8376000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20065000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15849000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11072000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7178000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5922000 USD
CY2019Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.10
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6061248 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3700538 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7728639 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7727494 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period.</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Reported amounts and note disclosures reflect the overall economic conditions that are most likely to occur and anticipated measures management intends to take. Actual results could differ materially from those estimates. All revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</font></div></div>

Files In Submission

Name View Source Status
0001427570-20-000062-index-headers.html Edgar Link pending
0001427570-20-000062-index.html Edgar Link pending
0001427570-20-000062.txt Edgar Link pending
0001427570-20-000062-xbrl.zip Edgar Link pending
a101amendedeip.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
obln-20200930.xml Edgar Link completed
obln-20200930.xsd Edgar Link pending
obln-20200930_cal.xml Edgar Link unprocessable
obln-20200930_def.xml Edgar Link unprocessable
obln-20200930_lab.xml Edgar Link unprocessable
obln-20200930_pre.xml Edgar Link unprocessable
obln-93020x10q.htm Edgar Link pending
oblnex311.htm Edgar Link pending
oblnex312.htm Edgar Link pending
oblnex321.htm 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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending