2021 Q3 Form 10-K Financial Statement
#000086389421000013 Filed on December 02, 2021
Income Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
Revenue | $15.65M | $61.26M | $11.75M |
YoY Change | 33.16% | 43.83% | 34.59% |
Cost Of Revenue | $3.337M | $13.33M | $2.190M |
YoY Change | 52.39% | 12.94% | -24.48% |
Gross Profit | $12.31M | $47.93M | $9.560M |
YoY Change | 28.76% | 55.67% | 63.98% |
Gross Profit Margin | 78.67% | 78.24% | 81.36% |
Selling, General & Admin | $5.925M | $20.67M | $3.460M |
YoY Change | 71.24% | 42.57% | -4.16% |
% of Gross Profit | 48.13% | 43.13% | 36.19% |
Research & Development | $8.256M | $32.69M | $3.270M |
YoY Change | 152.46% | 93.06% | -9.42% |
% of Gross Profit | 67.07% | 68.22% | 34.21% |
Depreciation & Amortization | $40.68K | $98.00K | $120.0K |
YoY Change | -66.1% | -32.88% | 9.09% |
% of Gross Profit | 0.33% | 0.2% | 1.26% |
Operating Expenses | $14.18M | $53.36M | $6.730M |
YoY Change | 110.7% | 69.77% | -7.68% |
Operating Profit | -$1.871M | $12.97M | $2.830M |
YoY Change | -166.12% | -187.97% | -293.84% |
Interest Expense | -$2.798M | $4.886M | -$1.670M |
YoY Change | 67.53% | 5.73% | -17.33% |
% of Operating Profit | 37.66% | -59.01% | |
Other Income/Expense, Net | $18.47K | -$8.707M | -$60.00K |
YoY Change | -130.78% | 64.13% | -400.0% |
Pretax Income | -$4.651M | $4.265M | -$12.94M |
YoY Change | -64.06% | -121.27% | 271.84% |
Income Tax | -$356.1K | -$3.129M | -$1.110M |
% Of Pretax Income | -73.36% | ||
Net Earnings | -$4.294M | $7.394M | -$11.83M |
YoY Change | -63.7% | -138.97% | 286.6% |
Net Earnings / Revenue | -27.45% | 12.07% | -100.68% |
Basic Earnings Per Share | $0.10 | ||
Diluted Earnings Per Share | -$53.73K | $0.09 | -$169.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 79.85M | 76.27M | 69.86M |
Diluted Shares Outstanding | 83.80M |
Balance Sheet
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $122.4M | $122.4M | $13.60M |
YoY Change | 799.7% | 800.36% | 115.87% |
Cash & Equivalents | $122.4M | $13.59M | |
Short-Term Investments | |||
Other Short-Term Assets | $10.03M | $10.03M | $1.500M |
YoY Change | 568.37% | 572.85% | -16.67% |
Inventory | $5.574M | $5.574M | $6.704M |
Prepaid Expenses | |||
Receivables | $8.794M | $8.794M | $5.227M |
Other Receivables | $5.000M | $5.000M | -$100.0K |
Total Short-Term Assets | $151.8M | $151.8M | $27.01M |
YoY Change | 461.74% | 461.84% | 60.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $592.6K | $1.562M | $312.7K |
YoY Change | 89.52% | -6.44% | -11.14% |
Goodwill | $6.900M | $6.900M | |
YoY Change | 0.0% | 0.31% | |
Intangibles | $4.049M | $5.752M | |
YoY Change | -29.61% | -71.48% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $878.5K | $13.90M | $766.1K |
YoY Change | 14.67% | 35.9% | -22.53% |
Total Long-Term Assets | $26.39M | $26.39M | $24.53M |
YoY Change | 7.6% | 7.6% | -33.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $151.8M | $151.8M | $27.01M |
Total Long-Term Assets | $26.39M | $26.39M | $24.53M |
Total Assets | $178.1M | $178.1M | $51.54M |
YoY Change | 245.62% | 245.65% | -3.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.410M | $3.410M | $2.813M |
YoY Change | 21.23% | 21.34% | -9.99% |
Accrued Expenses | $8.979M | $8.979M | $4.900M |
YoY Change | 83.25% | 81.4% | -10.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.246M | $3.246M | $7.000M |
YoY Change | -53.63% | -53.36% | 29.63% |
Total Short-Term Liabilities | $15.77M | $15.77M | $14.73M |
YoY Change | 7.06% | 7.04% | 5.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.397M | $9.397M | $5.600M |
YoY Change | 67.81% | 66.91% | -16.42% |
Other Long-Term Liabilities | $14.99K | $624.9K | $22.98K |
YoY Change | -34.79% | -38.13% | -90.7% |
Total Long-Term Liabilities | $14.99K | $10.02M | $22.98K |
YoY Change | -34.79% | 50.93% | -90.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.77M | $15.77M | $14.73M |
Total Long-Term Liabilities | $14.99K | $10.02M | $22.98K |
Total Liabilities | $25.85M | $25.85M | $21.43M |
YoY Change | 20.62% | 20.64% | 0.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$81.80M | -$89.19M | |
YoY Change | -8.29% | 27.02% | |
Common Stock | $821.5K | $720.5K | |
YoY Change | 14.03% | 7.18% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.807M | $7.807M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | $2.184M | $2.184M | |
Shareholders Equity | $152.3M | $152.3M | $30.11M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $178.1M | $178.1M | $51.54M |
YoY Change | 245.62% | 245.65% | -3.89% |
Cashflow Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.294M | $7.394M | -$11.83M |
YoY Change | -63.7% | -138.97% | 286.6% |
Depreciation, Depletion And Amortization | $40.68K | $98.00K | $120.0K |
YoY Change | -66.1% | -32.88% | 9.09% |
Cash From Operating Activities | -$806.5K | -$15.57M | -$340.0K |
YoY Change | 137.19% | 706.75% | -64.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$222.2K | $376.6K | -$40.00K |
YoY Change | 455.57% | 256.14% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $15.00M | |
YoY Change | |||
Cash From Investing Activities | -$222.2K | $14.62M | -$40.00K |
YoY Change | 455.57% | -13926.92% | 0.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $108.1M | ||
YoY Change | 706.72% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 232.3K | 109.7M | -1.430M |
YoY Change | -116.24% | 1076.04% | 90.67% |
NET CHANGE | |||
Cash From Operating Activities | -806.5K | -15.57M | -340.0K |
Cash From Investing Activities | -222.2K | 14.62M | -40.00K |
Cash From Financing Activities | 232.3K | 109.7M | -1.430M |
Net Change In Cash | -796.4K | 108.8M | -1.810M |
YoY Change | -56.0% | 1391.31% | 3.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$806.5K | -$15.57M | -$340.0K |
Capital Expenditures | -$222.2K | $376.6K | -$40.00K |
Free Cash Flow | -$584.2K | -$15.95M | -$300.0K |
YoY Change | 94.74% | 683.34% | -67.39% |
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CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14498330 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
53364724 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
31433552 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
18410158 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14100000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12972657 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14746694 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4886054 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
4621422 | |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-3669000 | |
CY2020 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-557000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-152367 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-126860 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8707421 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5305282 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4265236 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20051976 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3129138 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1078441 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7394374 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18973535 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76272853 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66753450 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83802420 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66753450 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32333136 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2646246 | |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
680937 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13399999 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
390931 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
415464 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18973535 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30111316 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
5050389 | |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
107962298 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1775567 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7394374 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
152293944 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7394374 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18973535 | |
CY2021 | veru |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
211394 | |
CY2020 | veru |
Depreciation And Other Amortization
DepreciationAndOtherAmortization
|
462741 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14100000 | |
CY2021 | veru |
Operating Lease Right Of Use Assets Non Cash Change
OperatingLeaseRightOfUseAssetsNonCashChange
|
382476 | |
CY2020 | veru |
Operating Lease Right Of Use Assets Non Cash Change
OperatingLeaseRightOfUseAssetsNonCashChange
|
320900 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3594214 | |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4306927 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5050389 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2646246 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
18410158 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3569048 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1255012 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
583503 | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
244823 | |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-3669000 | |
CY2020 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-557000 | |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-6182 | |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6091 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3561987 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
87790 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-546378 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3301551 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8643316 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-621777 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
597098 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-312078 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4248234 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-946390 | |
CY2021 | veru |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-468965 | |
CY2020 | veru |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-320244 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15571024 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1930095 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
15000000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
376649 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
105760 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14623351 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105760 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
108099988 | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
137690 | |
CY2020 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
4421915 | |
CY2020 | veru |
Proceeds From Issuance Of Common Stock Under Purchase Agreement
ProceedsFromIssuanceOfCommonStockUnderPurchaseAgreement
|
13399999 | |
CY2020 | us-gaap |
Origination Of Loan To Purchase Common Stock
OriginationOfLoanToPurchaseCommonStock
|
50284 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1775567 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
415464 | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1061442 | |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
836780 | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1061442 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
836780 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
19435 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
13783 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
109718430 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9329481 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
108770757 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7293626 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13588778 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6295152 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
122359535 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13588778 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
248746 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
362060 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8480268 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
314495 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
5000000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1673215 | |
CY2020 | veru |
Noncash Or Part Noncash Acquisition Shares Issued For Services
NoncashOrPartNoncashAcquisitionSharesIssuedForServices
|
680937 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
390931 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
150 | |
CY2021 | veru |
Number Of Countries In Which Entity Markets Directly To Consumers
NumberOfCountriesInWhichEntityMarketsDirectlyToConsumers
|
22 | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications: Certain prior period amounts in the accompanying consolidated financial statements have been reclassified to conform with the current period presentation. These reclassifications had no effect on the results of operations or financial position for any period presented. | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Cash and cash equivalents and concentration: Cash and cash equivalents, which primarily consist of cash on deposit with financial institutions and highly liquid money market funds, are recorded in the consolidated balance sheets at cost, which approximates fair value. The Company treats short-term, highly liquid funds that are readily convertible to known amounts of cash and have original maturities of three months or less as cash equivalents. The Company’s cash is maintained primarily in three financial institutions, located in Chicago, Illinois; London, England; and Kuala Lumpur, Malaysia. | |
CY2021 | veru |
Number Of Primary Financial Institutions Where Cash Is Maintained
NumberOfPrimaryFinancialInstitutionsWhereCashIsMaintained
|
3 | |
CY2020Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14100000 | |
CY2020Q3 | veru |
Capitalized Nonrefundable Advance Research And Development Payments
CapitalizedNonrefundableAdvanceResearchAndDevelopmentPayments
|
0 | |
CY2021Q3 | veru |
Capitalized Nonrefundable Advance Research And Development Payments
CapitalizedNonrefundableAdvanceResearchAndDevelopmentPayments
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
249000 | |
CY2020Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q3 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | |
CY2020Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14100000 | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4182000 | |
CY2019Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
3625000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
3669000 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
557000 | |
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7851000 | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
4182000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
61259528 | |
CY2020 | us-gaap |
Revenues
Revenues
|
42592060 | |
CY2021 | us-gaap |
Revenues
Revenues
|
61259528 | |
CY2020 | us-gaap |
Revenues
Revenues
|
42592060 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
132000 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
6000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3542533 | |
CY2021Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
8938849 | |
CY2020Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
5332786 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20643 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25643 | |
CY2021Q3 | veru |
Allowance For Sales And Payment Term Discounts
AllowanceForSalesAndPaymentTermDiscounts
|
123982 | |
CY2020Q3 | veru |
Allowance For Sales And Payment Term Discounts
AllowanceForSalesAndPaymentTermDiscounts
|
79906 | |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8794224 | |
CY2020Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5227237 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25643 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
33143 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
5000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7500 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20643 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25643 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
5574253 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
6704134 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4165776 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3855224 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3573173 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
4886054 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
4621422 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
592603 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
312691 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
98000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
146000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
44000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
44000 | |
CY2021Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4400000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
351190 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4048810 | |
CY2020Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6800000 | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1047873 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5752127 | |
CY2020Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14100000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
113000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
316000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
71000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
71000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
6900000 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
6900000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1459330 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3131644 | |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
3392423 | |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
1416169 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
34301 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
73609 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7452 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
178527 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
153852 | |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
179378 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8731 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
8713 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2765 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5189 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
542751 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
496803 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
44347 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
154000000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021 | veru |
Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
|
1 | |
CY2020Q2 | veru |
Shelf Regsitration Statement Capacity
ShelfRegsitrationStatementCapacity
|
150000000 | |
CY2021 | veru |
Shelf Regsitration Statement Capacity
ShelfRegsitrationStatementCapacity
|
16100000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7419354 | |
CY2021Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.50 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
108000000.0 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
599000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5050389 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2646246 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9200000 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
415000 | |
CY2021 | veru |
Stock Issued During Period Shares Stock Options Exercised Cashless Exercise
StockIssuedDuringPeriodSharesStockOptionsExercisedCashlessExercise
|
0 | |
CY2021Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
117000 | |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
179915 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
597743 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
492094 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
650000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
479000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8000 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y7M6D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.115 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.115 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y4M24D | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M24D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.139 | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.139 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
527213 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
9496 | |
CY2021Q3 | veru |
Lessee Sublease Future Minimum Payments Due Next Twelve Months
LesseeSubleaseFutureMinimumPaymentsDueNextTwelveMonths
|
203584 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
417345 | |
CY2021Q3 | veru |
Lessee Sublease Future Minimum Payments Due Year Two
LesseeSubleaseFutureMinimumPaymentsDueYearTwo
|
190749 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
196005 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
168579 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1309142 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
9496 | |
CY2021Q3 | veru |
Lessee Sublease Future Minimum Payments Due
LesseeSubleaseFutureMinimumPaymentsDue
|
394333 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
201318 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
403 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1107824 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9093 | |
CY2021 | veru |
Operating Lease Liabilities Not Yet Commenced
OperatingLeaseLiabilitiesNotYetCommenced
|
5900000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Renewal Term1
LesseeOperatingLeaseLeaseNotYetCommencedRenewalTerm1
|
P8Y | |
CY2021 | veru |
Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income Percent
IncomeTaxReconciliationEffectOfGlobalIntangibleLowTaxedIncomePercent
|
0.051 | |
CY2021 | veru |
Cares Act Effective Income Tax Rate Reconciliation Effect Of Paycheck Protection Program Funds
CaresActEffectiveIncomeTaxRateReconciliationEffectOfPaycheckProtectionProgramFunds
|
113442 | |
CY2021 | veru |
Effective Income Tax Rate Reconciliation Tax Credit Paycheck Protection Program Funds
EffectiveIncomeTaxRateReconciliationTaxCreditPaycheckProtectionProgramFunds
|
-0.027 | |
CY2021 | veru |
Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
IncomeTaxReconciliationEffectOfGlobalIntangibleLowTaxedIncome
|
219167 | |
CY2021Q3 | veru |
Product Liability Insurance Coverage Amount
ProductLiabilityInsuranceCoverageAmount
|
20000000.0 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4265236 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20051976 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
895699 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4210916 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
69353 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-326045 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
137003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
0.032 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
114699 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.006 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2761415 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.647 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
461177 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.108 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
238645 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.012 | |
CY2021 | veru |
Effective Income Tax Rate Reconciliation Effect Of Warrants Exercised
EffectiveIncomeTaxRateReconciliationEffectOfWarrantsExercised
|
-3848412 | |
CY2021 | veru |
Effective Income Tax Rate Reconciliation Tax Credit Common Stock Options And Warrants Exercised Percent
EffectiveIncomeTaxRateReconciliationTaxCreditCommonStockOptionsAndWarrantsExercisedPercent
|
-0.902 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24785980 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33463604 | |
CY2020 | veru |
Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income
IncomeTaxReconciliationEffectOfGlobalIntangibleLowTaxedIncome
|
143219 | |
CY2020 | veru |
Income Tax Reconciliation Effect Of Global Intangible Low Taxed Income Percent
IncomeTaxReconciliationEffectOfGlobalIntangibleLowTaxedIncomePercent
|
-0.007 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5505271 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1.291 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4244531 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.212 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
52708 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
54689 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3129138 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.734 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1078441 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.054 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3569048 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1255012 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
439910 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
176571 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3129138 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1078441 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
8209224 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
8759589 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1646827 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1682104 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
15875889 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
11655853 | |
CY2021Q3 | veru |
Deferred Tax Assets Foreign Capital Allowance
DeferredTaxAssetsForeignCapitalAllowance
|
117709 | |
CY2020Q3 | veru |
Deferred Tax Assets Foreign Capital Allowance
DeferredTaxAssetsForeignCapitalAllowance
|
113522 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2500 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1900 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2761415 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
31034 | |
CY2021Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
1368042 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
40236 | |
CY2020Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
850248 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
1025425 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
195265 | |
CY2020 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19580011 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14074740 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13883593 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10711240 | |
CY2021Q3 | veru |
Deferred Tax Liabilities In Process R And D
DeferredTaxLiabilitiesInProcessRAndD
|
882427 | |
CY2020Q3 | veru |
Deferred Tax Liabilities In Process R And D
DeferredTaxLiabilitiesInProcessRAndD
|
882427 | |
CY2020Q3 | veru |
Deferred Tax Liabilities Developed Technology
DeferredTaxLiabilitiesDevelopedTechnology
|
369237 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
33671 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
49832 | |
CY2020Q3 | veru |
Deferred Tax Liabilities Foreign Other
DeferredTaxLiabilitiesForeignOther
|
11297 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6371 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6371 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
922469 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1319164 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
12961124 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9392076 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
13024550 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
9466800 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
63426 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
74724 | |
CY2020Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q2 | veru |
Proceeds From Ppp Loan Cares Act
ProceedsFromPppLoanCaresAct
|
540000 | |
CY2021 | veru |
Reduction Of Selling General And Administrative Expense Cares Act
ReductionOfSellingGeneralAndAdministrativeExpenseCaresAct
|
420000 | |
CY2021 | veru |
Reduction Of Research And Development Expense Cares Act
ReductionOfResearchAndDevelopmentExpenseCaresAct
|
120000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7394374 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18973535 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76272853 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66753450 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
334206 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7529567 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83802420 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66753450 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 |