2022 Q3 Form 10-Q Financial Statement

#000155837022013176 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue -$438.0K $0.00 $20.00K
YoY Change -341.99% -100.0% -90.43%
Cost Of Revenue $2.368M $216.0K $207.0K
YoY Change 1089.95% -16.28% 26.99%
Gross Profit -$2.806M -$216.0K -$187.0K
YoY Change 15488.89% 170.0% -506.52%
Gross Profit Margin -935.0%
Selling, General & Admin $7.683M $10.31M $11.01M
YoY Change -26.39% -2.27% 49.44%
% of Gross Profit
Research & Development $5.266M $4.291M $5.259M
YoY Change 54.7% 24.41% 99.51%
% of Gross Profit
Depreciation & Amortization $90.00K $105.0K $105.0K
YoY Change -16.67% 0.96% -2.78%
% of Gross Profit
Operating Expenses $5.266M $4.291M $5.259M
YoY Change 54.7% 24.41% 99.51%
Operating Profit -$15.76M -$14.81M -$16.46M
YoY Change 13.67% 5.25% 65.29%
Interest Expense $401.0K $325.0K $26.00K
YoY Change 983.78% 655.81% -35.0%
% of Operating Profit
Other Income/Expense, Net $460.0K -$168.0K $71.00K
YoY Change 416.85% -423.08% -38.79%
Pretax Income -$15.30M -$14.98M -$16.39M
YoY Change 11.07% 6.84% 66.55%
Income Tax
% Of Pretax Income
Net Earnings -$15.30M -$14.98M -$16.39M
YoY Change 11.07% 6.84% 66.52%
Net Earnings / Revenue -81945.0%
Basic Earnings Per Share -$0.09 -$0.09 -$0.10
Diluted Earnings Per Share -$0.09 -$0.09 -$0.10
COMMON SHARES
Basic Shares Outstanding 173.7M 165.5M 165.5M
Diluted Shares Outstanding 170.7M 165.5M 165.5M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.39M $49.52M $48.66M
YoY Change -48.64% -45.55% -50.19%
Cash & Equivalents $22.43M $19.59M $48.66M
Short-Term Investments $17.96M $29.93M
Other Short-Term Assets $1.363M $3.270M $2.840M
YoY Change -41.88% 63.66% 9.23%
Inventory $785.0K $2.990M $2.745M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.54M $55.78M $54.25M
YoY Change -48.38% -45.91% -50.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.570M $1.631M $1.736M
YoY Change -19.36% -20.01% -19.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.557M $3.000K $2.529M
YoY Change 118.36% -99.62% 490.89%
Total Long-Term Assets $8.479M $9.019M $10.17M
YoY Change -8.28% -0.55% 14.18%
TOTAL ASSETS
Total Short-Term Assets $42.54M $55.78M $54.25M
Total Long-Term Assets $8.479M $9.019M $10.17M
Total Assets $51.02M $64.80M $64.42M
YoY Change -44.33% -42.24% -45.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.416M $2.719M $2.408M
YoY Change -52.31% 14.53% 8.47%
Accrued Expenses $7.658M $6.789M $6.516M
YoY Change 72.32% 88.95% 183.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.0K $1.000K $2.000K
YoY Change 4250.0% -85.71%
Total Short-Term Liabilities $9.257M $9.509M $8.926M
YoY Change 24.81% -36.5% -33.95%
LONG-TERM LIABILITIES
Long-Term Debt $13.36M $13.47M $0.00
YoY Change 1335800.0% 1347100.0%
Other Long-Term Liabilities $6.521M $5.879M $6.096M
YoY Change 0.09% -12.49% -11.65%
Total Long-Term Liabilities $13.36M $13.47M $6.096M
YoY Change 105.02% 100.51% -11.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.257M $9.509M $8.926M
Total Long-Term Liabilities $13.36M $13.47M $6.096M
Total Liabilities $29.16M $28.86M $15.02M
YoY Change 109.26% 33.04% -26.46%
SHAREHOLDERS EQUITY
Retained Earnings -$540.8M -$525.5M -$510.5M
YoY Change 12.64% 12.67% 12.84%
Common Stock $562.7M $561.5M $559.9M
YoY Change 0.86% 0.83% 1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.86M $35.94M $49.40M
YoY Change
Total Liabilities & Shareholders Equity $51.02M $64.80M $64.42M
YoY Change -44.33% -42.24% -45.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$15.30M -$14.98M -$16.39M
YoY Change 11.07% 6.84% 66.52%
Depreciation, Depletion And Amortization $90.00K $105.0K $105.0K
YoY Change -16.67% 0.96% -2.78%
Cash From Operating Activities -$10.61M -$11.95M -$18.26M
YoY Change -4.65% -4.08% 26.67%
INVESTING ACTIVITIES
Capital Expenditures -$28.00K
YoY Change 75.0%
Acquisitions
YoY Change
Other Investing Activities $12.02M -$29.98M
YoY Change -1132.82% -7237.14%
Cash From Investing Activities $11.99M -$29.98M
YoY Change -1116.44% -7237.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M 14.45M -2.000K
YoY Change -55100.0% 173.85% -100.07%
NET CHANGE
Cash From Operating Activities -10.61M -11.95M -18.26M
Cash From Investing Activities 11.99M -29.98M
Cash From Financing Activities 1.100M 14.45M -2.000K
Net Change In Cash 2.488M -27.48M -18.26M
YoY Change -120.22% 306.37% 56.29%
FREE CASH FLOW
Cash From Operating Activities -$10.61M -$11.95M -$18.26M
Capital Expenditures -$28.00K
Free Cash Flow -$10.58M
YoY Change -4.76%

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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Investment Income Net Amortization Of Discount And Premium
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trvn Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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trvn Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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FinanceLeasePrincipalPayments
3000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
trvn Increase Decrease In Equity Receivable Financing Activities
IncreaseDecreaseInEquityReceivableFinancingActivities
23000
trvn Proceeds From Issuance Of Long Term Debt And Proceeds From Issuance Of Warrants
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110713000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22500000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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trvn Allocation Of Loan Payable Proceeds To Common Stock Warrants
AllocationOfLoanPayableProceedsToCommonStockWarrants
603000
trvn Costs Associated With Loan Payable Within Accrued Expenses
CostsAssociatedWithLoanPayableWithinAccruedExpenses
501000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q2 us-gaap Finance Lease Liability Current
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1000
trvn Number Of Wholly Owned Subsidiaries
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3
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;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-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. These estimates and assumptions are based on current facts, historical experience as well as other pertinent industry and regulatory authority information, including the potential future effects of COVID-19, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the recording expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p>
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
60000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2990000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2488000
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1008000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1182000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2163000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2293000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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12449870
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.67
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
944950
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
435809
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.85
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12959011
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M13D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12959011
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M13D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8274424
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.15
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M3D
CY2022Q2 us-gaap Share Price
SharePrice
0.41
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5275430
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
24022691
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4474000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4706000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
838000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
788000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5879000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6309000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6717000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7097000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
336000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
311000
us-gaap Operating Lease Cost
OperatingLeaseCost
663000
us-gaap Operating Lease Cost
OperatingLeaseCost
829000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
344000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
304000
us-gaap Sublease Income
SubleaseIncome
659000
us-gaap Sublease Income
SubleaseIncome
617000
CY2022Q2 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-8000
CY2021Q2 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
7000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
4000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
212000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4000
CY2022Q2 trvn Finance Lease Cost
FinanceLeaseCost
1000
CY2021Q2 trvn Finance Lease Cost
FinanceLeaseCost
2000
trvn Finance Lease Cost
FinanceLeaseCost
3000
trvn Finance Lease Cost
FinanceLeaseCost
4000
us-gaap Operating Lease Payments
OperatingLeasePayments
151000
us-gaap Operating Lease Payments
OperatingLeasePayments
347000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
706000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1425000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1450000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1474000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1498000
CY2022Q2 trvn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2163000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8716000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1999000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6717000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
560000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1139000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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996000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2695000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
1000
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
41000
CY2021Q4 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
45000
CY2022Q2 trvn Accounts Receivable Allowance For Credit Loss Sales Discounts
AccountsReceivableAllowanceForCreditLossSalesDiscounts
1000
CY2022Q2 trvn Accounts Receivable Allowance For Credit Loss Chargebacks
AccountsReceivableAllowanceForCreditLossChargebacks
41000
CY2022Q2 trvn Accounts Receivable Allowance For Credit Loss Fee For Service
AccountsReceivableAllowanceForCreditLossFeeForService
45000
CY2022Q2 trvn Accounts Receivable Allowance For Credit Loss
AccountsReceivableAllowanceForCreditLoss
87000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23544385
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-14981000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-14022000
us-gaap Net Income Loss
NetIncomeLoss
-31370000
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165527087
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163370485
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165523567
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161936680
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15594382

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