$WRAP
WRAP TECHNOLOGIES, INC.

2022 Q4 Form 10-Q Financial Statement

#000185173422000651 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $3.585M $1.701M $1.805M
YoY Change 46.39% -5.76% 79.25%
Cost Of Revenue $1.885M $790.0K $1.094M
YoY Change 10.17% -27.79% 59.01%
Gross Profit $1.700M $911.0K $711.0K
YoY Change 130.35% 28.13% 122.88%
Gross Profit Margin 47.42% 53.56% 39.39%
Selling, General & Admin $4.434M $3.586M $4.654M
YoY Change 9.05% -22.95% 42.98%
% of Gross Profit 260.82% 393.63% 654.57%
Research & Development $868.0K $1.236M $2.076M
YoY Change -54.58% -40.46% 123.95%
% of Gross Profit 51.06% 135.68% 291.98%
Depreciation & Amortization $188.0K $121.0K $69.00K
YoY Change 32.39% 75.36% 97.14%
% of Gross Profit 11.06% 13.28% 9.7%
Operating Expenses $5.302M $4.822M $6.730M
YoY Change -11.29% -28.35% 60.93%
Operating Profit -$3.602M -$3.911M -$6.019M
YoY Change -31.25% -35.02% 55.81%
Interest Expense $16.00K $34.00K $13.00K
YoY Change 77.78% 161.54% 30.0%
% of Operating Profit
Other Income/Expense, Net $51.00K $46.00K $28.00K
YoY Change 5000.0% 64.29% 2700.0%
Pretax Income -$3.535M -$3.865M -$5.991M
YoY Change -32.4% -35.49% 55.21%
Income Tax
% Of Pretax Income
Net Earnings -$3.535M -$3.865M -$5.991M
YoY Change -32.4% -35.49% 55.13%
Net Earnings / Revenue -98.61% -227.22% -331.91%
Basic Earnings Per Share -$0.09 -$0.15
Diluted Earnings Per Share -$0.08 -$94.07K -$148.2K
COMMON SHARES
Basic Shares Outstanding 41.12M 41.08M 40.48M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.28M $23.69M $39.86M
YoY Change -44.79% -40.56% -11.61%
Cash & Equivalents $5.330M $3.828M $9.858M
Short-Term Investments $13.95M $19.87M $30.00M
Other Short-Term Assets $775.0K $600.0K $529.0K
YoY Change -10.71% 13.42% 76.33%
Inventory $3.975M $2.962M $2.284M
Prepaid Expenses
Receivables $2.830M $2.222M $3.257M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.86M $29.48M $45.93M
YoY Change -34.83% -35.82% -5.35%
LONG-TERM ASSETS
Property, Plant & Equipment $758.0K $819.0K $888.0K
YoY Change -22.34% -7.77% 67.55%
Goodwill $0.00
YoY Change
Intangibles $2.569M $1.900M $1.772M
YoY Change 29.62% 7.22%
Long-Term Investments
YoY Change
Other Assets $100.0K $11.00K $8.000K
YoY Change 1011.11% 37.5% -20.0%
Total Long-Term Assets $3.712M $3.041M $2.741M
YoY Change 23.0% 10.94% 215.06%
TOTAL ASSETS
Total Short-Term Assets $26.86M $29.48M $45.93M
Total Long-Term Assets $3.712M $3.041M $2.741M
Total Assets $30.57M $32.52M $48.67M
YoY Change -30.88% -33.19% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.419M $945.0K $1.503M
YoY Change -20.24% -37.13% 97.76%
Accrued Expenses $1.463M $991.0K $1.366M
YoY Change 77.55% -27.45% 139.65%
Deferred Revenue $166.0K $144.0K $94.00K
YoY Change 7.1% 53.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.156M $2.186M $3.063M
YoY Change 10.47% -28.63% 81.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $360.0K $377.0K $146.0K
YoY Change 227.27% 158.22% 82.5%
Total Long-Term Liabilities $360.0K $377.0K $146.0K
YoY Change 227.27% 158.22% -45.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.156M $2.186M $3.063M
Total Long-Term Liabilities $360.0K $377.0K $146.0K
Total Liabilities $3.516M $2.563M $3.209M
YoY Change 18.5% -20.13% 63.72%
SHAREHOLDERS EQUITY
Retained Earnings -$67.38M -$63.84M -$44.53M
YoY Change 35.4% 43.37%
Common Stock $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.06M $29.96M $45.46M
YoY Change
Total Liabilities & Shareholders Equity $30.57M $32.52M $48.67M
YoY Change -30.88% -33.19% -1.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.535M -$3.865M -$5.991M
YoY Change -32.4% -35.49% 55.13%
Depreciation, Depletion And Amortization $188.0K $121.0K $69.00K
YoY Change 32.39% 75.36% 97.14%
Cash From Operating Activities -$3.567M -$4.829M -$3.475M
YoY Change -20.63% 38.96% -8.31%
INVESTING ACTIVITIES
Capital Expenditures $795.0K -$64.00K -$1.038M
YoY Change -284.45% -93.83% 592.0%
Acquisitions
YoY Change
Other Investing Activities $5.864M $5.070M -$4.000K
YoY Change 117180.0% -126850.0% -99.98%
Cash From Investing Activities $5.069M $5.006M -$1.042M
YoY Change -1289.91% -580.42% -95.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 8.000K 1.325M
YoY Change -100.0% -99.4% -90.3%
NET CHANGE
Cash From Operating Activities -3.567M -4.829M -3.475M
Cash From Investing Activities 5.069M 5.006M -1.042M
Cash From Financing Activities 0.000 8.000K 1.325M
Net Change In Cash 1.502M 185.0K -3.192M
YoY Change -130.52% -105.8% -79.08%
FREE CASH FLOW
Cash From Operating Activities -$3.567M -$4.829M -$3.475M
Capital Expenditures $795.0K -$64.00K -$1.038M
Free Cash Flow -$4.362M -$4.765M -$2.437M
YoY Change 7.36% 95.53% -33.05%

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
811000 usd
us-gaap Payments For Other Deposits
PaymentsForOtherDeposits
3000 usd
us-gaap Proceeds From Other Deposits
ProceedsFromOtherDeposits
4000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9844000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6511000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12048000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83000 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 usd
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-275000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1109000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4937000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16647000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3828000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9858000 usd
wrap Change In Unrealized Gain On Short Term Investments
ChangeInUnrealizedGainOnShortTermInvestments
62000 usd
wrap Rightofuse Asset And Liability Recorded
RightofuseAssetAndLiabilityRecorded
260000 usd
wrap Rightofuse Asset And Liability Recorded
RightofuseAssetAndLiabilityRecorded
-66000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1982000 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6396277
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
265000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
73000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1974000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1027000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
988000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
537000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
2962000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1566000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1618000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1416000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
799000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
440000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
819000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
976000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
121000 usd
us-gaap Depreciation
Depreciation
359000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
69000 usd
us-gaap Depreciation
Depreciation
191000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1945000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1812000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
389000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1556000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1638000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
344000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
215000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
145000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
72000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
284000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
284000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
280000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
192000 usd
CY2022Q3 wrap Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
444000 usd
CY2022Q3 wrap Accrued Patent And Legal Costs
AccruedPatentAndLegalCosts
131000 usd
CY2021Q4 wrap Accrued Patent And Legal Costs
AccruedPatentAndLegalCosts
28000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
759000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
628000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
88000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
96000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
72000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
991000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
824000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
96000 usd
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
48000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
63000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
55000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
42000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
88000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
26000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
75000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
21000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
67000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
30000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
88000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
23000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
73000 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
232778000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.57
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
106000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
221000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
327000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
121000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
125000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
75000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
352000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
327000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1391667
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3935883
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M14D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2734639
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.85
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
978709
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.48
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5636313
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
232778000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2507744
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.47
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M20D
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
872000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1303000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2628000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4310000 usd
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
4376000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
13500 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
13500 usd
CY2022Q3 us-gaap Revenues
Revenues
1701000 usd
CY2021Q3 us-gaap Revenues
Revenues
1805000 usd
us-gaap Revenues
Revenues
4464000 usd
us-gaap Revenues
Revenues
5280000 usd

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