$XXII
22nd Century Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000155837020012703 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $7.308M $7.310M $7.262M
YoY Change 0.63% 13.12% 1.78%
Cost Of Revenue $6.720M $6.948M $7.037M
YoY Change -4.51% 7.17% 6.3%
Gross Profit $588.0K $362.0K $224.7K
YoY Change 161.65% -1818.08% -56.34%
Gross Profit Margin 8.05% 4.95% 3.09%
Selling, General & Admin $5.162M $3.169M $3.837M
YoY Change 34.52% -21.93% 71.5%
% of Gross Profit 877.89% 875.41% 1707.53%
Research & Development $1.410M $910.0K $1.626M
YoY Change -13.31% -54.33% -55.83%
% of Gross Profit 239.8% 251.38% 723.72%
Depreciation & Amortization $348.0K $160.0K $313.9K
YoY Change 10.85% 1.27% -20.72%
% of Gross Profit 59.18% 44.2% 139.7%
Operating Expenses $6.805M $4.402M $5.778M
YoY Change 17.78% -41.96% -8.51%
Operating Profit -$6.248M -$4.040M -$5.552M
YoY Change 12.54% -46.88% -4.28%
Interest Expense $394.0K $23.00K -$645.5K
YoY Change -161.04% 91.67% -79.3%
% of Operating Profit
Other Income/Expense, Net $128.0K -$181.0K -$1.010M
YoY Change -112.67% -93.14% -89.68%
Pretax Income -$6.404M -$4.221M -$6.198M
YoY Change 3.32% -58.8% -30.51%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.405M -$4.221M -$6.198M
YoY Change 3.34% -58.8% -30.51%
Net Earnings / Revenue -87.64% -57.74% -85.35%
Basic Earnings Per Share
Diluted Earnings Per Share -$46.10K -$30.40K -$48.13K
COMMON SHARES
Basic Shares Outstanding 138.9M 138.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.34M $26.82M $38.96M
YoY Change -42.66% -38.66% -30.86%
Cash & Equivalents $1.029M $1.542M $485.0K
Short-Term Investments $21.31M $25.28M $38.48M
Other Short-Term Assets $1.806M $2.401M $648.2K
YoY Change 178.64% 175.06% -30.19%
Inventory $2.034M $2.311M $2.266M
Prepaid Expenses
Receivables $2.159M $1.559M $867.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $28.34M $33.09M $42.74M
YoY Change -33.69% -30.7% -30.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.483M $3.261M $3.722M
YoY Change -33.29% -16.31% 14.15%
Goodwill
YoY Change
Intangibles $8.211M $8.231M $8.494M
YoY Change -3.33% -12.9%
Long-Term Investments $6.536M $7.015M $8.403M
YoY Change -22.21% 317.05% 171.72%
Other Assets $5.876M
YoY Change
Total Long-Term Assets $23.35M $24.31M $26.21M
YoY Change -10.89% 72.24% 62.74%
TOTAL ASSETS
Total Short-Term Assets $28.34M $33.09M $42.74M
Total Long-Term Assets $23.35M $24.31M $26.21M
Total Assets $51.69M $57.40M $68.95M
YoY Change -25.03% -7.22% -10.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.116M $1.114M $1.997M
YoY Change -44.12% -32.35% -22.44%
Accrued Expenses $931.0K $3.145M $2.619M
YoY Change -64.45% 42.34% 43.39%
Deferred Revenue $272.0K $0.00 $5.000K
YoY Change 5340.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $539.0K $1.523M $580.7K
YoY Change -7.18% 164.07% -15.74%
Total Short-Term Liabilities $7.343M $6.544M $5.781M
YoY Change 27.02% 30.17% 11.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $292.0K $292.2K
YoY Change -100.0% -50.45% -65.55%
Other Long-Term Liabilities $241.0K $527.0K $828.0K
YoY Change -70.89% -43.79%
Total Long-Term Liabilities $241.0K $819.0K $1.120M
YoY Change -78.48% -46.36% 32.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.343M $6.544M $5.781M
Total Long-Term Liabilities $241.0K $819.0K $1.120M
Total Liabilities $7.584M $7.363M $6.901M
YoY Change 9.9% 12.34% 14.6%
SHAREHOLDERS EQUITY
Retained Earnings -$145.4M -$139.0M -$125.7M
YoY Change 15.68% 26.79%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% -19.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.11M $50.04M $62.05M
YoY Change
Total Liabilities & Shareholders Equity $51.69M $57.40M $68.95M
YoY Change -25.03% -7.22% -10.8%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.405M -$4.221M -$6.198M
YoY Change 3.34% -58.8% -30.51%
Depreciation, Depletion And Amortization $348.0K $160.0K $313.9K
YoY Change 10.85% 1.27% -20.72%
Cash From Operating Activities -$2.997M -$1.151M -$2.890M
YoY Change 3.71% -61.02% -45.3%
INVESTING ACTIVITIES
Capital Expenditures -$147.0K -$135.0K -$121.8K
YoY Change 20.65% -32.45% -63.98%
Acquisitions
YoY Change
Other Investing Activities $3.861M $2.711M -$7.437M
YoY Change -151.92% -6.39% -234.25%
Cash From Investing Activities $3.714M $2.576M -$7.558M
YoY Change -149.14% -4.45% -245.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.230M -727.0K 10.32M
YoY Change -111.92% -14252.31%
NET CHANGE
Cash From Operating Activities -2.997M -1.151M -2.890M
Cash From Investing Activities 3.714M 2.576M -7.558M
Cash From Financing Activities -1.230M -727.0K 10.32M
Net Change In Cash -513.0K 698.0K -132.7K
YoY Change 286.67% -371.97% -14.02%
FREE CASH FLOW
Cash From Operating Activities -$2.997M -$1.151M -$2.890M
Capital Expenditures -$147.0K -$135.0K -$121.8K
Free Cash Flow -$2.850M -$1.016M -$2.768M
YoY Change 2.96% -63.09% -44.02%

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4134000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10332000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13175000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20267000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138857000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125420000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138774000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124912000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
62050000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
480000
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-196000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4029000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
58308000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
376000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
241000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-5057000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
53865000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
306000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
87000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-4221000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
50037000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
71280000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
449000
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
147000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
16000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2073000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
69819000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
517000
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
89000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-72000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8042000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
62311000
us-gaap Profit Loss
ProfitLoss
-13307000
us-gaap Profit Loss
ProfitLoss
-20360000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
146000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1142000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1062000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
810000
xxii Amortization And Depreciation Excluding Amortization Of Intangibles
AmortizationAndDepreciationExcludingAmortizationOfIntangibles
932000
xxii Amortization Of License Fees
AmortizationOfLicenseFees
187000
xxii Amortization Of License Fees
AmortizationOfLicenseFees
179000
us-gaap Operating Lease Cost
OperatingLeaseCost
232000
us-gaap Operating Lease Cost
OperatingLeaseCost
159000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-562000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1410000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
146000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1891000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
1000
xxii Gain Loss On Sale Of Property Plant And Equipment Nonoperating
GainLossOnSaleOfPropertyPlantAndEquipmentNonoperating
87000
us-gaap Accretion Expense
AccretionExpense
34000
us-gaap Accretion Expense
AccretionExpense
33000
xxii Accretion Income
AccretionIncome
256000
us-gaap Share Based Compensation
ShareBasedCompensation
1162000
us-gaap Share Based Compensation
ShareBasedCompensation
2406000
us-gaap Inventory Write Down
InventoryWriteDown
219000
us-gaap Inventory Write Down
InventoryWriteDown
882000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
692000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-97000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
264000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
222000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1754000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-55000
xxii Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-228000
xxii Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-159000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-924000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1082000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
481000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-30000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-88000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
691000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
511000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12624000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11698000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
342000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
444000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
33000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
499000
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
0
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
166000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
28960000
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
15966000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
15830000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3079000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12755000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12110000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1269000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
400000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2195000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1183000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1183000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
926000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-400000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1057000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
605000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1542000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
617000
us-gaap Interest Paid Net
InterestPaidNet
19000
us-gaap Interest Paid Net
InterestPaidNet
3000
xxii Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
19000
xxii Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
154000
xxii Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
9000
xxii Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
0
xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
198000
xxii Right Of Use Assets And Corresponding Operating Lease Obligations
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
814000
xxii Patent And Trademark Additions Included In Accrued Liabilities Current
PatentAndTrademarkAdditionsIncludedInAccruedLiabilitiesCurrent
46000
xxii Number Of Subsidiaries
NumberOfSubsidiaries
3
us-gaap Inventory Write Down
InventoryWriteDown
219000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Reclassifications</span> - Certain items in the 2019 financial statements have been reclassified to conform to the 2020 classification. During 2020, the Company expanded its research and development expense line item into two line items in the operating expense section of the Company’s Consolidated Statements of Operations and Comprehensive Loss: (i) Research and development and (ii) Research and development—MRTP. The comparative classifications for 2019 have been reclassified to conform to the new presentation.</p>
xxii Number Of Line Items Affected By Reclassifications
NumberOfLineItemsAffectedByReclassifications
2
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span><i style="font-style:italic;"> </i><b style="font-weight:bold;">-</b><i style="font-style:italic;"> </i>The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
219000
CY2020Q3 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
1105000
CY2019Q4 xxii Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
1178000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
201000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
106000
CY2020Q3 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1105000
CY2019Q4 xxii Inventory Raw Materials Excluding Tobacco Leaf
InventoryRawMaterialsExcludingTobaccoLeaf
1082000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
100000
CY2020Q3 us-gaap Inventory Net
InventoryNet
2311000
CY2019Q4 us-gaap Inventory Net
InventoryNet
2266000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2755000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2284000
CY2020Q3 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
2689000
CY2019Q4 xxii Machinery And Equipment Net
MachineryAndEquipmentNet
3120000
CY2020Q3 us-gaap Depreciation
Depreciation
160000
us-gaap Depreciation
Depreciation
473000
CY2019Q3 us-gaap Depreciation
Depreciation
158000
us-gaap Depreciation
Depreciation
440000
CY2018 us-gaap Lease Practical Expedient Use Of Hindsight
LeasePracticalExpedientUseOfHindsight
true
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
87000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
324000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
92000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
606000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
572000
us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1062000
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
7015000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
8403000
CY2020Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5804000
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
5589000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11127000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-562000
xxii Accreted Interest Income On Convertible Note Receivable
AccretedInterestIncomeOnConvertibleNoteReceivable
451000
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11016000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
30931000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
139000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31070000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36778000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
64000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
57000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36785000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
18197000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
18307000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
16823000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
16851000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
12734000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12763000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
9501000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9480000
CY2019Q4 xxii Available For Sale Securities Debt Maturities Due In Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesDueInFiveYearsAmortizedCost
10454000
CY2019Q4 xxii Available For Sale Securities Debt Maturities Within Five Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFiveYearFairValue
10454000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
30931000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
31070000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
36778000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36785000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8231000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8494000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
163000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
524000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
233000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
671000
CY2020Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
146000
xxii Finite Lived Intangible Assets Written Off Due To Impairment Cost
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentCost
448000
xxii Finite Lived Intangible Assets Written Off Due To Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentAccumulatedAmortization
302000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1142000
CY2019Q3 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1142000
xxii Finite Lived Intangible Assets Written Off Due To Impairment Cost
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentCost
2092000
CY2019Q3 xxii Finite Lived Intangible Assets Written Off Due To Impairment Cost
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentCost
2092000
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11293000
CY2019 xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
11293000
CY2019 xxii Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
11293000
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
11293000
xxii Number Of Warrants Exercised
NumberOfWarrantsExercised
0
xxii Finite Lived Intangible Assets Written Off Due To Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentAccumulatedAmortization
950000
CY2019Q3 xxii Finite Lived Intangible Assets Written Off Due To Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsWrittenOffDueToImpairmentAccumulatedAmortization
950000
CY2020Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1200000
CY2020Q2 xxii Directors And Officers Insurance Policy Term
DirectorsAndOfficersInsurancePolicyTerm
P1Y
CY2020Q2 xxii Directors And Officers Insurance Premium
DirectorsAndOfficersInsurancePremium
2744000
CY2020Q2 xxii Directors And Officers Insurance Premium Paid
DirectorsAndOfficersInsurancePremiumPaid
549000
CY2020Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2195000
CY2020Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P9M
CY2020Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0319
CY2020Q3 xxii License Fees Payable Current
LicenseFeesPayableCurrent
297000
CY2019Q4 xxii License Fees Payable Current
LicenseFeesPayableCurrent
581000
CY2020Q3 xxii Directors And Officers Insurance Payable Current
DirectorsAndOfficersInsurancePayableCurrent
1226000
CY2020Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1523000
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
581000
CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
292000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
292000
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
11293211
CY2020Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.11
CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
511000
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1656000
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1535000
CY2020Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1310000
CY2020Q3 xxii Contractual Obligation Due After Third Year
ContractualObligationDueAfterThirdYear
1620000
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
6632000
CY2020Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
4000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
158000
CY2019Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
69000
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1593000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
5000000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
15000000
xxii Share Based Compensation Arrangement Plan Term
ShareBasedCompensationArrangementPlanTerm
P10Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3853576
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
951000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.15
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2797000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
499000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
371000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.26
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2878000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
366000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7837000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
101000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
478000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.74
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7259000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6447000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
306000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1440000
us-gaap Share Based Compensation
ShareBasedCompensation
1162000
us-gaap Share Based Compensation
ShareBasedCompensation
2406000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1821000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M6D
CY2020Q3 xxii Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
Employeeservicesharebasedcompensationnonvestedawardstotalcompensationcostnotyetrecognizedstockoptionswithmilestonebasedvesting
637000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
xxii Contract Asset Payment Period After Shipment
ContractAssetPaymentPeriodAfterShipment
P21D
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
872000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
406000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5000
CY2020Q3 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
872000
CY2019Q4 xxii Contract Asset Liability Net
ContractAssetLiabilityNet
401000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7310000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6462000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20803000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18571000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-4221000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10245000
us-gaap Net Income Loss
NetIncomeLoss
-13307000
us-gaap Net Income Loss
NetIncomeLoss
-20360000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138857000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125420000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138774000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124912000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21430000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20631000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21430000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20631000

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