2022 Q1 Form 10-K Financial Statement

#000095017022004426 Filed on March 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.999M $5.211M $18.41M
YoY Change 99.12% 166.14% 135.67%
% of Gross Profit
Research & Development $24.16M $20.95M $54.39M
YoY Change 151.88% 150.63% 74.9%
% of Gross Profit
Depreciation & Amortization $966.0K $791.0K $2.961M
YoY Change 40.2% 20.21% 19.25%
% of Gross Profit
Operating Expenses $31.15M $26.16M $72.81M
YoY Change 137.73% 153.48% 87.1%
Operating Profit -$31.15M -$72.81M
YoY Change 137.73% 87.1%
Interest Expense $99.00K $67.00K $108.0K
YoY Change 1000.0% 1240.0% 24.14%
% of Operating Profit
Other Income/Expense, Net $98.00K -$54.00K $85.00K
YoY Change 1300.0% 5300.0% -83.56%
Pretax Income -$31.06M -$26.15M -$72.72M
YoY Change 137.1% 153.45% 89.4%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.06M -$26.15M -$72.70M
YoY Change 137.1% 153.45% 89.32%
Net Earnings / Revenue
Basic Earnings Per Share -$0.75 -$4.10
Diluted Earnings Per Share -$752.5K -$630.0K -$4.101M
COMMON SHARES
Basic Shares Outstanding 41.29M 41.28M 17.73M
Diluted Shares Outstanding 41.27M 17.73M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.5M $251.3M $251.3M
YoY Change 63.86% 95.51%
Cash & Equivalents $25.97M $38.13M $38.13M
Short-Term Investments $184.5M $213.2M $213.2M
Other Short-Term Assets $3.328M $4.058M $4.058M
YoY Change 153.85% 183.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $213.8M $255.4M $255.4M
YoY Change 64.76% 96.48% 96.48%
LONG-TERM ASSETS
Property, Plant & Equipment $49.38M $43.02M $54.71M
YoY Change 92.29% 150.33% 218.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.579M $3.579M $4.126M
YoY Change 52.12% 669.68% 307.71%
Total Long-Term Assets $67.72M $58.83M $58.83M
YoY Change 125.66% 223.3% 223.3%
TOTAL ASSETS
Total Short-Term Assets $213.8M $255.4M $255.4M
Total Long-Term Assets $67.72M $58.83M $58.83M
Total Assets $281.5M $314.2M $314.2M
YoY Change 76.2% 112.06% 112.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.888M $10.72M $10.72M
YoY Change 324.86% 954.18% 954.18%
Accrued Expenses $8.132M $9.059M $10.89M
YoY Change 121.16% 186.59% 179.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.10M $21.77M $21.77M
YoY Change 223.1% 331.94% 331.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $212.0K $182.0K $13.89M
YoY Change -97.0% 857.89% 277.32%
Total Long-Term Liabilities $212.0K $182.0K $13.89M
YoY Change -97.0% 857.89% 277.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.10M $21.77M $21.77M
Total Long-Term Liabilities $212.0K $182.0K $13.89M
Total Liabilities $32.40M $35.66M $35.66M
YoY Change 149.9% 308.89% 308.89%
SHAREHOLDERS EQUITY
Retained Earnings -$186.6M -$155.5M
YoY Change 87.81%
Common Stock $4.000K $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $249.1M $278.5M $278.5M
YoY Change
Total Liabilities & Shareholders Equity $281.5M $314.2M $314.2M
YoY Change 76.2% 112.06% 112.06%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$31.06M -$26.15M -$72.70M
YoY Change 137.1% 153.45% 89.32%
Depreciation, Depletion And Amortization $966.0K $791.0K $2.961M
YoY Change 40.2% 20.21% 19.25%
Cash From Operating Activities -$28.76M -$16.35M -$60.81M
YoY Change 82.13% 57.17% 71.56%
INVESTING ACTIVITIES
Capital Expenditures $8.595M -$12.55M $25.12M
YoY Change 98.82% 53.53% 157.31%
Acquisitions
YoY Change
Other Investing Activities $25.03M -$50.03M -$213.4M
YoY Change -7853.11%
Cash From Investing Activities $16.43M -$62.58M -$238.6M
YoY Change -480.15% 665.32% 3303.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.00K
YoY Change 1200.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.00K -21.00K 209.0M
YoY Change -99.93% -100.02% 41.9%
NET CHANGE
Cash From Operating Activities -28.76M -16.35M -60.81M
Cash From Investing Activities 16.43M -62.58M -238.6M
Cash From Financing Activities 15.00K -21.00K 209.0M
Net Change In Cash -12.31M -78.95M -90.41M
YoY Change 12587.63% -217.23% -186.26%
FREE CASH FLOW
Cash From Operating Activities -$28.76M -$16.35M -$60.81M
Capital Expenditures $8.595M -$12.55M $25.12M
Free Cash Flow -$37.35M -$3.793M -$85.93M
YoY Change 85.71% 70.55% 90.08%

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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147268000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90406000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104811000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
129082000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24271000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38676000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
129082000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38129000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128535000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
547000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
547000
CY2020 us-gaap Stock Issued1
StockIssued1
711000
CY2020 tnya Offering Costs Related To Series C Convertible Preferred Stock Included In Accounts Payable And Accrued Expenses And Other Current Liabilities
OfferingCostsRelatedToSeriesCConvertiblePreferredStockIncludedInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities
234000
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-6
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-155500000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-72700000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-38400000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentrations of Credit Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject the Company to concentration of risk consist principally of cash, cash equivalents and marketable securities. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company maintains bank deposits in federally insured financial institutions, and these deposits may exceed federally insured limits</span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company is exposed to credit risk in the event of default by the financial institutions holding its cash and cash equivalents and the issuers of its investments in marketable securities to the extent recorded in the balance sheets. </span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company has not experienced any losses on its deposits of cash and cash equivalents.</span>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The </span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and the disclosure of contingent assets and</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">liabilities </span><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to, the fair value of common stock, the valuation of equity-based awards, the useful lives of property and equipment, the fair value of the convertible preferred stock tranche liability, accrued expenses related to research and development activities and the valuation allowance for deferred tax assets. The Company bases its estimates on historical experience, the current economic environment, and on various other assumptions that are believed to be reasonable under the circumstances. Actual results may differ from those estimates or assumptions.</span>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000
CY2021 tnya Impairment Charges On Marketable Securities Related To Other Than Temporary
ImpairmentChargesOnMarketableSecuritiesRelatedToOtherThanTemporary
0
CY2021Q4 tnya Convertible Preferred Stock Tranche Liability
ConvertiblePreferredStockTrancheLiability
0
CY2020Q4 tnya Convertible Preferred Stock Tranche Liability
ConvertiblePreferredStockTrancheLiability
0
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
2400000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3678000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3792000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3910000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2445000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1386000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6905000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52445000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23888000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9425000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6703000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43020000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17185000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3000000.0
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2500000
CY2021Q4 tnya Accrued Compensation And Related Expenses
AccruedCompensationAndRelatedExpenses
3667000
CY2020Q4 tnya Accrued Compensation And Related Expenses
AccruedCompensationAndRelatedExpenses
2090000
CY2021Q4 tnya Accrued Property And Equipment
AccruedPropertyAndEquipment
2863000
CY2020Q4 tnya Accrued Property And Equipment
AccruedPropertyAndEquipment
231000
CY2021Q4 tnya Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
2023000
CY2020Q4 tnya Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
391000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
344000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
328000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
121000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9059000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3161000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
5700000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1600000
CY2021 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The holders of common stock are entitled to one vote per share on all matters to be voted on by the stockholders of the Company and are entitled to dividends, if and when declared by the board of directors, subject to the prior rights of the preferred stockholders.
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22116000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6133000
CY2021Q4 tnya Lessee Operating Tenant Improvement Receivable
LesseeOperatingTenantImprovementReceivable
282000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15701000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3752000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2206000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2283000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2363000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
999000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
11603000
CY2021 tnya Sublease Agreements Expiration Date
SubleaseAgreementsExpirationDate
2020-12-31
CY2020Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
26102301
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
24493528
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
24493528
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
220754000
CY2020Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
227900000
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6366312
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
26066506
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1700000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.50
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.98
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
901000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
293000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
466000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1470000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
571000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2950000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
741000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
16700000
CY2021 tnya Share Based Compensation Arrangement By Share Based Payment Award Weighted Average Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAveragePeriod
P3Y1M6D
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34746000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20917000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4443000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1346000
CY2021Q4 tnya Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
3362000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.95
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.03
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.78
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.83
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.006
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.014
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.004
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.015
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.081
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.031
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.036
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2020 tnya Effective Income Tax Rate Reconciliation Limitation On Tax Attribute Carryforwards Percent
EffectiveIncomeTaxRateReconciliationLimitationOnTaxAttributeCarryforwardsPercent
0.090
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.233
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.231
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
571000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
744000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
727000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1825000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
309000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
79000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
152000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
120000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
43739000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24287000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41281000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24287000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2458000
CY2021Q4 tnya Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
2458000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
17000000.0
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
8900000
CY2021Q4 tnya Net Operating Losses State Expiration Begin Year
NetOperatingLossesStateExpirationBeginYear
2036
CY2021Q4 tnya Tax Credits Federal Expiration Begin Year
TaxCreditsFederalExpirationBeginYear
2036
CY2021 tnya Tax Credits State Expiration Description
TaxCreditsStateExpirationDescription
Do Not Expire
CY2020Q4 tnya Deferred Tax Assets Removed Related To Net Operating Loss Carryforwards And Research Tax Credit Carryforwards
DeferredTaxAssetsRemovedRelatedToNetOperatingLossCarryforwardsAndResearchTaxCreditCarryforwards
3100000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2801059
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25792463

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