$THMO
ThermoGenesis Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000143774921019720 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $3.158M $2.201M $2.242M
YoY Change 34.1% -1.83% -47.92%
Cost Of Revenue $2.043M $1.215M $4.874M
YoY Change 142.06% -75.07% 107.05%
Gross Profit $1.115M $986.0K -$2.632M
YoY Change -26.21% -137.46% -234.91%
Gross Profit Margin 35.31% 44.8% -117.4%
Selling, General & Admin $1.677M $3.502M $1.978M
YoY Change -9.06% 77.05% 23.47%
% of Gross Profit 150.4% 355.17%
Research & Development $543.0K $622.0K $578.0K
YoY Change -27.6% 7.61% -5.4%
% of Gross Profit 48.7% 63.08%
Depreciation & Amortization $157.0K $150.0K $190.0K
YoY Change -12.78% -21.05% 0.0%
% of Gross Profit 14.08% 15.21%
Operating Expenses $2.220M $4.124M $2.556M
YoY Change -14.42% 61.35% 15.5%
Operating Profit -$1.105M -$3.138M -$5.188M
YoY Change 2.03% -39.51% 1880.15%
Interest Expense $1.530M $1.524M $1.314M
YoY Change -0.07% 15.98% 8.51%
% of Operating Profit
Other Income/Expense, Net $843.0K -$10.00K -$8.000K
YoY Change 16760.0% 25.0% 300.0%
Pretax Income -$1.792M -$4.672M -$6.510M
YoY Change -31.34% -28.23% 341.36%
Income Tax
% Of Pretax Income
Net Earnings -$1.792M -$4.672M -$6.510M
YoY Change -31.31% -28.23% 341.36%
Net Earnings / Revenue -56.74% -212.27% -290.37%
Basic Earnings Per Share -$0.15 -$0.38
Diluted Earnings Per Share -$148.9K -$381.1K -$1.019M
COMMON SHARES
Basic Shares Outstanding 11.91M 11.91M 6.361M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.634M $8.668M $6.980M
YoY Change 71.94% 24.18% 188.43%
Cash & Equivalents $7.634M $8.668M $6.984M
Short-Term Investments
Other Short-Term Assets $1.138M $354.0K $840.0K
YoY Change 47.79% -57.86% 115.38%
Inventory $5.538M $5.813M $5.189M
Prepaid Expenses
Receivables $2.571M $1.242M $1.654M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.88M $16.08M $14.66M
YoY Change 32.13% 9.64% 48.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.339M $1.282M $1.657M
YoY Change -12.88% -22.63% -30.9%
Goodwill $781.0K $781.0K $781.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.326M $1.334M $1.406M
YoY Change -4.05% -5.12% -8.16%
Long-Term Investments
YoY Change
Other Assets $48.00K $48.00K $48.00K
YoY Change 0.0% 0.0% -7.69%
Total Long-Term Assets $5.892M $6.326M $4.689M
YoY Change 30.56% 34.91% -29.77%
TOTAL ASSETS
Total Short-Term Assets $16.88M $16.08M $14.66M
Total Long-Term Assets $5.892M $6.326M $4.689M
Total Assets $22.77M $22.40M $19.35M
YoY Change 31.72% 15.76% 17.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.502M $1.120M $3.236M
YoY Change -9.57% -65.39% 1.19%
Accrued Expenses $2.322M $1.631M $1.480M
YoY Change 14.38% 10.2% 4.96%
Deferred Revenue $943.0K $903.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.150M $7.590M $290.0K
YoY Change 3712.5% 2517.24%
Total Short-Term Liabilities $14.74M $11.91M $6.605M
YoY Change 157.6% 80.33% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $653.0K $4.970M
YoY Change -100.0% -86.86% 107.08%
Other Long-Term Liabilities $20.00K $20.00K $19.00K
YoY Change 0.0% 5.26% -94.1%
Total Long-Term Liabilities $20.00K $20.00K $19.00K
YoY Change 0.0% 5.26% -94.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.74M $11.91M $6.605M
Total Long-Term Liabilities $20.00K $20.00K $19.00K
Total Liabilities $16.61M $14.53M $14.02M
YoY Change 18.72% 3.64% 39.78%
SHAREHOLDERS EQUITY
Retained Earnings -$262.0M -$260.2M -$248.0M
YoY Change 4.62% 4.95% 7.53%
Common Stock $12.00K $12.00K $7.000K
YoY Change 71.43% 71.43% 250.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.367M $8.050M $5.014M
YoY Change
Total Liabilities & Shareholders Equity $22.77M $22.40M $19.35M
YoY Change 31.72% 15.76% 17.06%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.792M -$4.672M -$6.510M
YoY Change -31.31% -28.23% 341.36%
Depreciation, Depletion And Amortization $157.0K $150.0K $190.0K
YoY Change -12.78% -21.05% 0.0%
Cash From Operating Activities -$1.050M -$1.294M -$6.410M
YoY Change -63.92% -79.81% 1263.83%
INVESTING ACTIVITIES
Capital Expenditures $16.00K -$50.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $16.00K -$50.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.000K 6.680M
YoY Change -100.0% -99.97% 767.53%
NET CHANGE
Cash From Operating Activities -1.050M -1.294M -6.410M
Cash From Investing Activities 16.00K -50.00K 0.000
Cash From Financing Activities 0.000 2.000K 6.680M
Net Change In Cash -1.034M -1.342M 270.0K
YoY Change -59.61% -597.04% 35.0%
FREE CASH FLOW
Cash From Operating Activities -$1.050M -$1.294M -$6.410M
Capital Expenditures $16.00K -$50.00K $0.00
Free Cash Flow -$1.066M -$1.244M -$6.410M
YoY Change -63.37% -80.59% 1632.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2531000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10430000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2099000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12000 USD
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-4672000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7869000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67000 USD
CY2020Q1 thmo Adjustments To Additional Paid In Capital Exercise Of Prefunded Warrants
AdjustmentsToAdditionalPaidInCapitalExerciseOfPrefundedWarrants
10000 USD
CY2020Q1 thmo Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
47000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
1869000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
180000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3221000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-4743000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4605000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
314000 USD
CY2020Q2 thmo Adjustments To Additional Paid In Capital Exercise Of Prefunded Warrants
AdjustmentsToAdditionalPaidInCapitalExerciseOfPrefundedWarrants
22000 USD
CY2020Q2 thmo Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
1604000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
3112000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
189000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1993000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-6510000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5330000 USD
us-gaap Profit Loss
ProfitLoss
-7203000 USD
us-gaap Profit Loss
ProfitLoss
-11253000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
392000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2357000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
381000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1815000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1257000 USD
thmo Amortization Of Accelerated Debt Discount Due To Conversion
AmortizationOfAcceleratedDebtDiscountDueToConversion
2486000 USD
thmo Inventory Change In Reserve
InventoryChangeInReserve
98000 USD
thmo Inventory Change In Reserve
InventoryChangeInReserve
3744000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-114000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
652000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-140000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
378000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1042000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5108000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-524000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
65000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-236000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1812000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-976000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-912000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
238000 USD
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
294000 USD
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
167000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-434000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1607000 USD
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-245000 USD
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-221000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5244000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8953000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
4287000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000 USD
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
6832000 USD
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
5214000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1683000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6832000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11808000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1507000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2827000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7161000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4157000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8668000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6984000 USD
us-gaap Interest Paid Net
InterestPaidNet
2202000 USD
us-gaap Interest Paid Net
InterestPaidNet
2031000 USD
thmo Recording Of Beneficial Conversion Feature On Debt
RecordingOfBeneficialConversionFeatureOnDebt
4981000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8668000 USD
CY2021Q2 thmo Working Capital
WorkingCapital
4166000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8685945
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2201000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3718000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2242000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5442000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
130000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
403000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
608000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
903000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1596000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1442000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
839000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1185000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
711000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
450000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
721000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3906000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. The reclassifications did <em style="font: inherit;">not</em> have an impact on net loss as previously reported. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> month period ended <em style="font: inherit;"> June 30, 2021, </em>sales and marketing and general and administrative expenses were combined into <em style="font: inherit;">one</em> line item identified as sales, general and administrative expenses on the Statement of Operations. Additionally, the loss on equity method investments was combined with other income on the Statement of Operations.</p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7798606
CY2020Q3 thmo Short Term Investment Minimum
ShortTermInvestmentMinimum
1000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
153000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
75000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
149000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
110000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
219000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
105000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
208000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
154000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
654000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
730000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
508000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
604000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.22 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.22 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
157000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
319000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
328000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
139000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
943000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
255000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
688000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
77000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
75000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
100000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2099000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2357000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
314000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
381000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2099000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
314000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2357000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
381000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
889636
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
503050
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
386461
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
335786
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.15
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M18D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
244211
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y1M6D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1116484
CY2020Q4 thmo Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
37.27
CY2020 thmo Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
P0Y5M26D
thmo Class Of Warrant Or Right Expired Or Cancelled During Period
ClassOfWarrantOrRightExpiredOrCancelledDuringPeriod
-463236
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
653248
CY2021Q2 thmo Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
6.97
thmo Class Of Warrant Or Right Outstanding Weighted Average Remaining Contract Term
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractTerm
P1Y10M24D
CY2021Q2 thmo Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
653248
CY2021Q2 thmo Class Of Warrant Or Right Exercisable Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableWeightedAverageExercisePriceOfWarrantsOrRights
6.97
thmo Class Of Warrant Or Right Exercisable Weighted Average Remaining Contract Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractTerm
P1Y10M24D

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