2022 Q4 Form 10-Q Financial Statement
#000155837022017784 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $79.92K | $6.040M |
YoY Change | -86.96% | 1104.2% |
Cost Of Revenue | $38.24K | $6.363M |
YoY Change | ||
Gross Profit | $41.68K | -$322.9K |
YoY Change | ||
Gross Profit Margin | 52.15% | -5.35% |
Selling, General & Admin | $7.350M | $5.114M |
YoY Change | 26.34% | 50.86% |
% of Gross Profit | 17633.23% | |
Research & Development | $7.940M | $6.861M |
YoY Change | 16.47% | 56.6% |
% of Gross Profit | 19050.07% | |
Depreciation & Amortization | $1.490M | $442.5K |
YoY Change | 674.45% | 283.94% |
% of Gross Profit | 3574.98% | |
Operating Expenses | $15.54M | $6.861M |
YoY Change | 22.79% | -14.94% |
Operating Profit | -$15.50M | -$13.00M |
YoY Change | 71.8% | |
Interest Expense | $325.8K | $97.55K |
YoY Change | 21.57% | -51.75% |
% of Operating Profit | ||
Other Income/Expense, Net | -$210.3K | -$313.8K |
YoY Change | -59.95% | -1962.87% |
Pretax Income | -$15.39M | -$13.31M |
YoY Change | 11.86% | 76.34% |
Income Tax | -$3.073M | -$215.9K |
% Of Pretax Income | ||
Net Earnings | -$12.15M | -$13.01M |
YoY Change | -10.41% | 74.97% |
Net Earnings / Revenue | -15204.55% | -215.33% |
Basic Earnings Per Share | -$0.51 | |
Diluted Earnings Per Share | -$0.47 | -$0.51 |
COMMON SHARES | ||
Basic Shares Outstanding | 25.66M | 25.66M |
Diluted Shares Outstanding | 25.61M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $44.27M | $57.45M |
YoY Change | -54.06% | -47.25% |
Cash & Equivalents | $8.435M | $13.66M |
Short-Term Investments | $35.84M | $43.79M |
Other Short-Term Assets | $3.576M | $2.430M |
YoY Change | 23.87% | -14.58% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $81.46K | $5.908M |
Other Receivables | $2.125M | $688.1K |
Total Short-Term Assets | $50.05M | $66.47M |
YoY Change | -49.61% | -40.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.48M | $20.73M |
YoY Change | 848.83% | 1073.27% |
Goodwill | $3.302M | $3.468M |
YoY Change | 138.77% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $556.7K | $265.2K |
YoY Change | -97.14% | -98.61% |
Total Long-Term Assets | $54.34M | $53.69M |
YoY Change | 151.24% | 157.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $50.05M | $66.47M |
Total Long-Term Assets | $54.34M | $53.69M |
Total Assets | $104.4M | $120.2M |
YoY Change | -13.69% | -9.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.424M | $3.479M |
YoY Change | 379.43% | 226.48% |
Accrued Expenses | $4.302M | $3.823M |
YoY Change | 77.79% | 130.27% |
Deferred Revenue | $1.586M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $301.1K | $329.0K |
YoY Change | 15.54% | 47.97% |
Total Short-Term Liabilities | $18.04M | $14.45M |
YoY Change | 282.09% | 339.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.520M | $6.538M |
YoY Change | 2061.07% | 1778.03% |
Other Long-Term Liabilities | $8.403M | $12.72M |
YoY Change | 15597.53% | 25091.86% |
Total Long-Term Liabilities | $13.92M | $19.26M |
YoY Change | 25909.56% | 38035.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.04M | $14.45M |
Total Long-Term Liabilities | $13.92M | $19.26M |
Total Liabilities | $31.96M | $37.04M |
YoY Change | 257.99% | 321.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$209.2M | -$197.0M |
YoY Change | 26.24% | 29.43% |
Common Stock | $5.126K | $5.122K |
YoY Change | 1.4% | 1.87% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $73.92M | $84.47M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $104.4M | $120.2M |
YoY Change | -13.69% | -9.42% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.15M | -$13.01M |
YoY Change | -10.41% | 74.97% |
Depreciation, Depletion And Amortization | $1.490M | $442.5K |
YoY Change | 674.45% | 283.94% |
Cash From Operating Activities | -$7.842M | $3.571M |
YoY Change | -31.15% | -122.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $846.9K | -$15.92M |
YoY Change | -262.52% | -803.21% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.216M | $15.77M |
YoY Change | -32.34% | -11125.56% |
Cash From Investing Activities | $7.369M | -$148.4K |
YoY Change | -36.59% | -107.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -4.761M | -34.52K |
YoY Change | 7640.64% | -43.56% |
NET CHANGE | ||
Cash From Operating Activities | -7.842M | 3.571M |
Cash From Investing Activities | 7.369M | -148.4K |
Cash From Financing Activities | -4.761M | -34.52K |
Net Change In Cash | -5.234M | 3.388M |
YoY Change | -3172.65% | -124.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.842M | $3.571M |
Capital Expenditures | $846.9K | -$15.92M |
Free Cash Flow | -$8.689M | $19.49M |
YoY Change | -20.05% | -208.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24828438 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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2022 | ||
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Q3 | ||
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|
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-0.30 | |
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Earnings Per Share Diluted
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-3118515 | |
CY2021Q3 | nhwk |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
295000 | |
nhwk |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-3342515 | ||
nhwk |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
406000 | ||
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
19036798 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8066635 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
36489829 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
23421087 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12996945 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7565068 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30186577 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21921381 | ||
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1456 | |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-6831 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10746 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2808 | ||
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
241638 | |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
195344 | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
537513 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
567307 | ||
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-145543 | |
us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-1577174 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-411314 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-185332 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-548924 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-440675 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-313763 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16843 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1577839 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
129440 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13310708 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7548225 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31764416 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21791941 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-215937 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-215937 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13094771 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7548225 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31548479 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21791941 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-89421 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-115505 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-265256 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-283846 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13005350 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432720 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31283223 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21508095 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25613316 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25137628 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25603481 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24828438 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13094771 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7548225 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31548479 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21791941 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
115659 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
68582 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
210245 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
113511 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12979112 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7479643 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-31338234 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21678430 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-89421 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-115505 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-265256 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-283846 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12889691 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7364138 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-31072978 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21394584 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
95387663 | |
CY2022Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
717175 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
115659 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13094771 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83125726 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
112033571 | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2430389 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
210245 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-31548479 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
83125726 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130472343 | |
CY2021Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
872740 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
68582 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7548225 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
123865440 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
115493923 | |
nhwk |
Stock Issued During Period Value New Issues2
StockIssuedDuringPeriodValueNewIssues2
|
26304282 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
658184 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
4376588 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27261 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
113511 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21791941 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
123865440 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31548479 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21791941 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
988715 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
415270 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
666875 | ||
nhwk |
Noncash Lease Expense
NoncashLeaseExpense
|
127681 | ||
nhwk |
Noncash Lease Expense
NoncashLeaseExpense
|
78697 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2430389 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4376588 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-10746 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2808 | ||
nhwk |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-3342515 | ||
nhwk |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
406000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1577174 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-278172 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5843564 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-104598 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1210730 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1029581 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-24526231 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-443968 | ||
nhwk |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
206163 | ||
nhwk |
Increase Decrease In Grants Receivable
IncreaseDecreaseInGrantsReceivable
|
870032 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5844000 | ||
nhwk |
Increase Decrease In Other Assets Miscellaneous Noncurrent
IncreaseDecreaseInOtherAssetsMiscellaneousNoncurrent
|
-12493539 | ||
nhwk |
Increase Decrease In Other Assets Miscellaneous Noncurrent
IncreaseDecreaseInOtherAssetsMiscellaneousNoncurrent
|
8199850 | ||
nhwk |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
9974366 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2354279 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
14766 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3512090 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
197428 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-53530 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
14268 | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-215937 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
718850 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-603717 | ||
nhwk |
Increase Decrease In Deposits Operating Activity
IncreaseDecreaseInDepositsOperatingActivity
|
-33064 | ||
nhwk |
Increase Decrease In Deposits Operating Activity
IncreaseDecreaseInDepositsOperatingActivity
|
-126778 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2141977 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26738920 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1989767 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
66665908 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
44947779 | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
66197924 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19271087 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1383596 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-2719898 | ||
us-gaap |
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
|
22784571 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3622252 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1851580 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26304282 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27261 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
658184 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
145672 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
121503 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145672 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25551856 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-14194 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-10834 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5604363 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3049478 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8053879 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10931890 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13658242 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7882412 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
351098 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
88596 | ||
nhwk |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Modifications
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityModifications
|
37767 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
16470969 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
408677 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1233232 | ||
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
42853685 | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-197000000.0 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13100000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31500000 | ||
CY2022Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
57400000 | |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
274 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates are used for, but not limited to, useful lives of fixed assets, contingent consideration, in process research and development (“IPR&D”), income taxes, valuation of warrant liabilities, and stock-based compensation. Actual results may differ from those estimates.</p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
nhwk |
Amount Of Allowable Expenses Incurred Under Grant
AmountOfAllowableExpensesIncurredUnderGrant
|
40000.00 | ||
CY2022Q3 | nhwk |
Amount Of Allowable Expenses Incurred Under Grant
AmountOfAllowableExpensesIncurredUnderGrant
|
40000.00 | |
CY2021Q3 | nhwk |
Amount Of Allowable Expenses Incurred Under Grant
AmountOfAllowableExpensesIncurredUnderGrant
|
0.0 | |
nhwk |
Amount Of Allowable Expenses Incurred Under Grant
AmountOfAllowableExpensesIncurredUnderGrant
|
30000.00 | ||
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
29347513 | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
44237698 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
29892585 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
46834404 | ||
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1296510 | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
23542744 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-21282125 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
7072846 | ||
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.05 | |
CY2021Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.94 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.83 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.28 | ||
CY2021Q3 | nhwk |
Assets Transfer From Level1 To Level2 Transfers Amount1
AssetsTransferFromLevel1ToLevel2TransfersAmount1
|
0 | |
CY2022Q3 | nhwk |
Assets Transfer From Level1 To Level2 Transfers Amount1
AssetsTransferFromLevel1ToLevel2TransfersAmount1
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
9357 | |
CY2022Q3 | nhwk |
Prepaid Preclinical And Clinical Expenses
PrepaidPreclinicalAndClinicalExpenses
|
1097594 | |
CY2021Q4 | nhwk |
Prepaid Preclinical And Clinical Expenses
PrepaidPreclinicalAndClinicalExpenses
|
1158560 | |
CY2022Q3 | nhwk |
Prepaid Manufacturing Expense
PrepaidManufacturingExpense
|
727995 | |
CY2021Q4 | nhwk |
Prepaid Manufacturing Expense
PrepaidManufacturingExpense
|
563280 | |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
476659 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
460030 | |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
128245 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
704650 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2430493 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2886520 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22983527 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3662215 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2253010 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1503736 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20730517 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2158479 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
442497 | |
us-gaap |
Depreciation
Depreciation
|
749274 | ||
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
115251 | |
us-gaap |
Depreciation
Depreciation
|
292960 | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P80M | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5067748 | ||
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
1600000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
3467748 | |
CY2022Q3 | nhwk |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contract Deferred Consideration Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContractDeferredConsiderationLiability
|
4900000 | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
9700000 | |
CY2022Q3 | nhwk |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contract Deferred Consideration
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContractDeferredConsideration
|
-1600000 | |
CY2022Q3 | nhwk |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill And Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwillAndIntangibles
|
-1500000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1092558 | |
CY2022Q3 | nhwk |
Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
|
721923 | |
CY2021Q4 | nhwk |
Accrued Clinical Trial Expense Current
AccruedClinicalTrialExpenseCurrent
|
955013 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
725723 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
631312 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
313526 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
459178 | |
CY2022Q3 | nhwk |
Accrued Manufacturing Expenses
AccruedManufacturingExpenses
|
959443 | |
CY2021Q4 | nhwk |
Accrued Manufacturing Expenses
AccruedManufacturingExpenses
|
179173 | |
CY2022Q3 | nhwk |
Accrued Franchise Tax
AccruedFranchiseTax
|
10000 | |
CY2021Q4 | nhwk |
Accrued Franchise Tax
AccruedFranchiseTax
|
195000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3823173 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2419676 | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
700000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2400000 | ||
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
900000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4400000 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | ||
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0275 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0215 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0251 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0067 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.25 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
4.41 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2954315 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.62 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
204050 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
40375 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
12.72 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
111022 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.71 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3006968 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.34 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
42330 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M18D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1580965 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10.00 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
42330 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M6D | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3700000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y3M18D | ||
CY2022Q3 | us-gaap |
Grants Receivable Noncurrent
GrantsReceivableNoncurrent
|
1500000 | |
CY2021Q4 | us-gaap |
Grants Receivable Noncurrent
GrantsReceivableNoncurrent
|
1300000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
595309 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13094771 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7548225 | |
us-gaap |
Profit Loss
ProfitLoss
|
-31548479 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-21791941 | ||
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-89421 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-115505 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-265256 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-283846 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13005350 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432720 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31283223 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21508095 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25613316 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25137628 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25603481 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24828438 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | ||
CY2021Q3 | nhwk |
Number Of Ownership Changes Over Fifty Percent
NumberOfOwnershipChangesOverFiftyPercent
|
5 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
200000 | ||
nhwk |
Leases Effective Interest Rate Percent
LeasesEffectiveInterestRatePercent
|
0.0665 | ||
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
195368 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
531371 | ||
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
170492 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
296214 | ||
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
44903 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
56772 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
215395 | |
us-gaap |
Lease Cost
LeaseCost
|
352986 | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y6M | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0644 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0665 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0563 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
179752 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
245867 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
|
425619 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
558216 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
700292 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
|
1258508 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
403966 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
812383 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
|
1216349 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
315132 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
715782 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
|
1030914 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
245606 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
209214 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
615269 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
|
840915 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
|
824483 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
7716135 | |
CY2022Q3 | nhwk |
Lease Liability To Be Paid After Year Five
LeaseLiabilityToBePaidAfterYearFive
|
7716135 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1911886 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11401037 | |
CY2022Q3 | nhwk |
Lease Liability Payment Due
LeaseLiabilityPaymentDue
|
13312923 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
188718 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4534103 | |
CY2022Q3 | nhwk |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
4722821 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1723168 | |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6866934 | |
CY2022Q3 | nhwk |
Lease Liability
LeaseLiability
|
8590102 |