2024 Q3 Form 10-Q Financial Statement
#000143774924025338 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $3.954M | $3.862M | |
YoY Change | 18.34% | 49.19% | |
Cost Of Revenue | $2.616M | $2.321M | |
YoY Change | 23.94% | 11.41% | |
Gross Profit | $1.338M | $1.541M | |
YoY Change | 8.73% | 204.94% | |
Gross Profit Margin | 33.84% | 39.91% | |
Selling, General & Admin | $7.508M | $6.775M | |
YoY Change | -31.14% | -62.96% | |
% of Gross Profit | 561.1% | 439.57% | |
Research & Development | $4.879M | $6.604M | |
YoY Change | 66.79% | -75.44% | |
% of Gross Profit | 364.65% | 428.52% | |
Depreciation & Amortization | $65.00K | $69.87K | |
YoY Change | 22.64% | 11.9% | |
% of Gross Profit | 4.86% | 4.53% | |
Operating Expenses | $12.39M | $13.38M | |
YoY Change | -10.42% | -70.39% | |
Operating Profit | -$10.94M | -$11.84M | |
YoY Change | -325.1% | -73.5% | |
Interest Expense | -$44.34K | $436.8K | |
YoY Change | -106.83% | -86.77% | |
% of Operating Profit | |||
Other Income/Expense, Net | $132.2K | $164.7K | |
YoY Change | -91.26% | -54.23% | |
Pretax Income | -$10.81M | -$10.24M | |
YoY Change | -269.6% | -75.04% | |
Income Tax | $162.4K | $557.5K | |
% Of Pretax Income | |||
Net Earnings | -$10.97M | -$10.79M | |
YoY Change | -273.72% | -73.69% | |
Net Earnings / Revenue | -277.42% | -279.48% | |
Basic Earnings Per Share | -$0.07 | ||
Diluted Earnings Per Share | -$0.07 | -$0.12 | |
COMMON SHARES | |||
Basic Shares Outstanding | 146.4M | 146.4M | 90.28M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.15M | $9.625M | |
YoY Change | 79.8% | -88.0% | |
Cash & Equivalents | $24.92M | $29.15M | $9.625M |
Short-Term Investments | |||
Other Short-Term Assets | $2.741M | $2.677M | |
YoY Change | -60.27% | -78.43% | |
Inventory | $4.144M | $4.942M | $6.697M |
Prepaid Expenses | |||
Receivables | $3.960M | $1.642M | $4.507M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $35.22M | $38.48M | $23.51M |
YoY Change | 49.85% | -10.98% | -77.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.285M | $1.491M | $1.653M |
YoY Change | -22.27% | -0.07% | 39.38% |
Goodwill | $6.900M | $6.900M | $6.900M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $0.00 | $5.952K | |
YoY Change | -100.0% | -99.85% | |
Long-Term Investments | $228.8K | ||
YoY Change | |||
Other Assets | $1.130M | $1.320M | $1.512M |
YoY Change | -25.29% | -14.71% | -3.15% |
Total Long-Term Assets | $25.20M | $26.16M | $27.09M |
YoY Change | -6.99% | -18.2% | -13.61% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.22M | $38.48M | $23.51M |
Total Long-Term Assets | $25.20M | $26.16M | $27.09M |
Total Assets | $60.42M | $64.63M | $50.60M |
YoY Change | 19.41% | -14.05% | -62.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.037M | $3.018M | $14.58M |
YoY Change | -79.17% | -83.34% | -33.75% |
Accrued Expenses | $6.282M | $4.632M | |
YoY Change | -26.09% | -74.15% | |
Deferred Revenue | $400.0K | $333.0K | $105.0K |
YoY Change | 280.95% | ||
Short-Term Debt | $0.00 | $100.0K | |
YoY Change | |||
Long-Term Debt Due | $986.4K | $864.6K | |
YoY Change | -7.11% | -26.04% | |
Total Short-Term Liabilities | $11.87M | $10.62M | $20.28M |
YoY Change | -41.48% | -61.64% | -51.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.577M | $8.870M | |
YoY Change | -7.54% | -8.14% | |
Other Long-Term Liabilities | $4.462M | $4.739M | $29.95K |
YoY Change | 14798.89% | 11715.65% | 61.21% |
Total Long-Term Liabilities | $4.462M | $4.739M | $29.95K |
YoY Change | 14798.89% | 11715.65% | 61.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.87M | $10.62M | $20.28M |
Total Long-Term Liabilities | $4.462M | $4.739M | $29.95K |
Total Liabilities | $28.10M | $27.01M | $32.81M |
YoY Change | -14.36% | -33.81% | -40.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$294.6M | -$286.0M | -$258.7M |
YoY Change | 13.88% | 21.77% | 56.22% |
Common Stock | $1.486M | $1.486M | $939.7K |
YoY Change | 58.11% | 62.51% | 13.63% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.807M | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $32.32M | $37.62M | $17.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.42M | $64.63M | $50.60M |
YoY Change | 19.41% | -14.05% | -62.83% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.97M | -$10.79M | |
YoY Change | -273.72% | -73.69% | |
Depreciation, Depletion And Amortization | $65.00K | $69.87K | |
YoY Change | 22.64% | 11.9% | |
Cash From Operating Activities | -$5.646M | -$9.494M | |
YoY Change | -69.37% | -54.53% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $54.63K | $215.7K | |
YoY Change | 112.73% | -244.96% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $110.0K | $1.000M | |
YoY Change | -98.17% | ||
Cash From Investing Activities | $55.37K | $784.3K | |
YoY Change | -99.07% | -627.05% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.280K | 2.114M | |
YoY Change | -99.94% | 216.82% | |
NET CHANGE | |||
Cash From Operating Activities | -5.646M | -9.494M | |
Cash From Investing Activities | 55.37K | 784.3K | |
Cash From Financing Activities | 3.280K | 2.114M | |
Net Change In Cash | -5.587M | -6.595M | |
YoY Change | -23.31% | -67.61% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.646M | -$9.494M | |
Capital Expenditures | $54.63K | $215.7K | |
Free Cash Flow | -$5.700M | -$9.710M | |
YoY Change | -69.12% | -53.16% |
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ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3900000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12386633 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19690552 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
32905245 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
96354453 | usd | |
CY2024Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
110000 | usd |
CY2023Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
4723623 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1028372 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
4723623 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10938618 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13736311 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28710107 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85606082 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
127336 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
648917 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
437603 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2219840 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
83000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1789000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
102000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2319000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-117620 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-689548 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
294122 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131133 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
736440 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
409059 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
132166 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1271216 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-288711 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
508219 | usd | |
CY2024Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-10806452 | usd |
CY2023Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-12465095 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-28998818 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-85097863 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162422 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57551 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
271985 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-77286 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10968874 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12522646 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29270803 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85020577 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146383169 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88266152 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131010713 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83218748 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19678161 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3406949 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
164313 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8275981 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51602272 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3634171 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
851 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10025948 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45209644 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3376406 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3280 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10968874 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37620456 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82797317 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4845269 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
257132 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38708957 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49190761 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3837598 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79478 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
78677 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33788974 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21811737 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4550832 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
26172 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12522646 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20646236 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29270803 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85020577 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
203033 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
199690 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3900000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3911714 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
575661 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
556475 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
69304 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1832092 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
1028372 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
4723623 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10417526 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13233699 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
227931 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-213172 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
102000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2319000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-689548 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1266167 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
195587 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2592 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
290 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2864445 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4729697 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-488704 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-845688 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
609130 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7030293 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5173463 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6059390 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2763598 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-6707614 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-557188 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-453809 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17316239 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78521354 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
110000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95286 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
452826 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14714 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5547174 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3280 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
336610 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
263757 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1425174 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
132975 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
897422 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36826910 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8996641 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19525385 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-63977539 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9625494 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80190675 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29150879 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16213136 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
506907 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
387748 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
918372 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
164313 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
104849 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1008000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
264896 | usd | |
CY2023Q2 | veru |
Prepaid Research And Development Costs Current
PrepaidResearchAndDevelopmentCostsCurrent
|
3515463 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
32667682 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
60204082 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15944004 | usd |
CY2023Q2 | veru |
Accrued Research And Development Liability
AccruedResearchAndDevelopmentLiability
|
2037061 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26435863 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
39557846 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-248636094 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20646236 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60204082 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8787636 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19690552 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13736311 | usd |
CY2023Q2 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-12465095 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12522646 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47259464 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
96354453 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-85606082 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-85097863 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85020577 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-85020577 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7030293 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6059390 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-6707614 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3953870 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3341185 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10229897 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12434946 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3953870 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3341185 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10229897 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12434946 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
333000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
105000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5581096 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8445370 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3923857 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3923857 | usd |
CY2024Q2 | veru |
Accounts Receivable Allowance For Credit Loss Sales Returns And Discounts Current
AccountsReceivableAllowanceForCreditLossSalesReturnsAndDiscountsCurrent
|
15176 | usd |
CY2023Q3 | veru |
Accounts Receivable Allowance For Credit Loss Sales Returns And Discounts Current
AccountsReceivableAllowanceForCreditLossSalesReturnsAndDiscountsCurrent
|
15005 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1642063 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4506508 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3923857 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12143 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3911714 | usd | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3923857 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3923857 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
728881 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1854810 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
50484 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
112799 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5610384 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4913295 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
6389749 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
6880904 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1447503 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
183787 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
4942246 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
6697117 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5445010 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5440686 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3953881 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3787954 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1491129 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1652732 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
65000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
53000 | usd |
us-gaap |
Depreciation
Depreciation
|
197000 | usd | |
us-gaap |
Depreciation
Depreciation
|
146000 | usd | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
6900000 | usd |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | usd | |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Gross
ResidualRoyaltyAgreementLiabilityGross
|
346000 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Gross
ResidualRoyaltyAgreementLiabilityGross
|
346000 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Accumulated Accretion
ResidualRoyaltyAgreementLiabilityAccumulatedAccretion
|
12815552 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Accumulated Accretion
ResidualRoyaltyAgreementLiabilityAccumulatedAccretion
|
12377949 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Increase Decrease From Addition Payment
ResidualRoyaltyAgreementLiabilityIncreaseDecreaseFromAdditionPayment
|
-4827097 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Increase Decrease From Addition Payment
ResidualRoyaltyAgreementLiabilityIncreaseDecreaseFromAdditionPayment
|
-4320190 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Net Excluding Embedded Derivative Liability
ResidualRoyaltyAgreementLiabilityNetExcludingEmbeddedDerivativeLiability
|
8334455 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Net Excluding Embedded Derivative Liability
ResidualRoyaltyAgreementLiabilityNetExcludingEmbeddedDerivativeLiability
|
8403759 | usd |
CY2024Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1229000 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
1331000 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Total
ResidualRoyaltyAgreementLiabilityTotal
|
9563455 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Total
ResidualRoyaltyAgreementLiabilityTotal
|
9734759 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Current
ResidualRoyaltyAgreementLiabilityCurrent
|
986388 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Current
ResidualRoyaltyAgreementLiabilityCurrent
|
864623 | usd |
CY2024Q2 | veru |
Residual Royalty Agreement Liability Noncurrent
ResidualRoyaltyAgreementLiabilityNoncurrent
|
8577067 | usd |
CY2023Q3 | veru |
Residual Royalty Agreement Liability Noncurrent
ResidualRoyaltyAgreementLiabilityNoncurrent
|
8870136 | usd |
CY2023Q1 | veru |
Security Offering Maximum Value Of Securities Shelf Registration
SecurityOfferingMaximumValueOfSecuritiesShelfRegistration
|
200000000 | usd |
CY2024Q2 | veru |
Security Offering Remaining Value Of Securities Shelf Registration
SecurityOfferingRemainingValueOfSecuritiesShelfRegistration
|
35100000 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3376406 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4550832 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10417526 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13233699 | usd | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0964 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0496 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0886 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0137 | pure | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0448 | pure |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0351 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0449 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0392 | pure | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.37 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.12 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.22 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.55 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17367643 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.28 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2281500 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.45 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2734 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.2 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1050081 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
8.51 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18596328 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.63 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7M13D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
76000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12838518 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.42 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y7M9D | ||
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.84 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
486000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3280 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
336610 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
270629 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
277211 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
808952 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
838112 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10691 | usd |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10903 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31611 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
32003 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
14840 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
33926 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
58642 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
136569 | usd | |
CY2024Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
-0 | usd |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
44844 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
15148 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
134533 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
296160 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
277196 | usd |
us-gaap |
Lease Cost
LeaseCost
|
884057 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
872151 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
797000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
777000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2269355 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2617670 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6089752 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-17870551 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-175713 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-202682 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-471521 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1383691 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
30038 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-262005 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
291056 | usd | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
185564 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
309 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
309 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
63849 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-1109784 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-2835378 | usd |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-692784 | usd | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-415378 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
5041 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
406324 | usd |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-77905 | usd | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
307188 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
302155 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
-24691 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
302155 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
|
-24691 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1157182 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-55884 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5621937 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
18257505 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2981 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-21219 | usd |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2922 | usd | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-27837 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162422 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57551 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
271985 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-77286 | usd |