$ZVIA
Zevia PBC

2021 Q3 Form 10-Q Financial Statement

#000095017021004366 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $38.96M $27.82M $32.04M
YoY Change 21.6% 23.49% 54.68%
Cost Of Revenue $21.95M $16.11M $17.11M
YoY Change 28.31% 33.62% 31.51%
Gross Profit $17.00M $11.71M $14.93M
YoY Change 13.92% 11.83% 94.1%
Gross Profit Margin 43.65% 42.08% 46.59%
Selling, General & Admin $20.53M $20.50M $11.91M
YoY Change 72.42% 84.16% 7.09%
% of Gross Profit 120.75% 175.05% 79.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $721.0K $200.0K
YoY Change 0.0% 300.56% 0.0%
% of Gross Profit 1.18% 6.16% 1.34%
Operating Expenses $66.50M $20.70M $12.19M
YoY Change 445.46% 83.02% 7.7%
Operating Profit -$49.50M -$8.992M $2.734M
YoY Change -1910.46% 970.48% -175.32%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$213.0K -$51.00K -$276.0K
YoY Change -22.83% -151.0% 176.0%
Pretax Income -$49.71M -$9.042M $2.458M
YoY Change -2122.42% 1121.89% -165.9%
Income Tax -$50.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$49.76M -$9.042M $2.458M
YoY Change -2124.45% 1121.89% -165.9%
Net Earnings / Revenue -127.74% -32.5% 7.67%
Basic Earnings Per Share -$0.75
Diluted Earnings Per Share -$0.75
COMMON SHARES
Basic Shares Outstanding 34.44M
Diluted Shares Outstanding 34.44M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.72M
YoY Change
Cash & Equivalents $78.72M $14.94M $4.483M
Short-Term Investments
Other Short-Term Assets $5.101M
YoY Change
Inventory $24.93M $20.80M
Prepaid Expenses
Receivables $14.51M $6.944M
Other Receivables $0.00
Total Short-Term Assets $123.3M $44.17M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.740M $991.0K
YoY Change
Goodwill
YoY Change
Intangibles $3.788M $3.939M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000K $81.00K
YoY Change
Total Long-Term Assets $6.887M $5.784M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $123.3M $44.17M
Total Long-Term Assets $6.887M $5.784M
Total Assets $130.1M $49.96M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.93M $8.971M
YoY Change
Accrued Expenses $4.454M $3.429M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.77M $14.07M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.000K
YoY Change
Total Long-Term Liabilities $4.000K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $19.77M $14.07M
Total Long-Term Liabilities $4.000K
Total Liabilities $19.77M $14.31M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$25.82M $0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.1M -$196.8M
YoY Change
Total Liabilities & Shareholders Equity $130.1M $49.96M
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$49.76M -$9.042M $2.458M
YoY Change -2124.45% 1121.89% -165.9%
Depreciation, Depletion And Amortization $200.0K $721.0K $200.0K
YoY Change 0.0% 300.56% 0.0%
Cash From Operating Activities -$13.06M -$783.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$277.0K -$363.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$277.0K -$363.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 85.67M 12.25M
YoY Change
NET CHANGE
Cash From Operating Activities -13.06M -783.0K
Cash From Investing Activities -277.0K -363.0K
Cash From Financing Activities 85.67M 12.25M
Net Change In Cash 72.34M 11.10M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$13.06M -$783.0K
Capital Expenditures -$277.0K -$363.0K
Free Cash Flow -$12.78M -$420.0K
YoY Change

Facts In Submission

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us-gaap Payments Of Capital Distribution
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us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0
zvia Payments For Equity Financing Cost
PaymentsForEquityFinancingCost
0
zvia Payments For Equity Financing Cost
PaymentsForEquityFinancingCost
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us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
10000
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
16000
zvia Payments For Stock Options Cancellation
PaymentsForStockOptionsCancellation
4000
zvia Payment For Purchase Of Stock Unit
PaymentForPurchaseOfStockUnit
-49609000
zvia Payment For Purchase Of Stock Unit
PaymentForPurchaseOfStockUnit
0
zvia Payments For Stock Options Cancellation
PaymentsForStockOptionsCancellation
0
zvia Proceeds From Cancellation Of Options In Initial Public Offering
ProceedsFromCancellationOfOptionsInInitialPublicOffering
2000
zvia Proceeds From Cancellation Of Options In Initial Public Offering
ProceedsFromCancellationOfOptionsInInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
139689000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8101000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
zvia Exercise Of Stock Option Payment
ExerciseOfStockOptionPayment
115000
zvia Exercise Of Stock Option Payment
ExerciseOfStockOptionPayment
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79186000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4142000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
63784000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1240000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14936000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3243000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78720000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4483000
us-gaap Interest Paid Net
InterestPaidNet
148000
us-gaap Interest Paid Net
InterestPaidNet
201000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Use of estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:Times New Roman;">The preparation of the financial statements in accordance with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the reported amount of net sales and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by the Company relate to net sales and associated cost recognition; the useful lives assigned to and the recoverability of property and equipment; reserves recorded for inventory obsolescence; the incremental borrowing rate for lease liabilities; allowance for doubtful accounts; and the determination of the fair value of equity instruments, including redeemable convertible preferred and common units, restricted unit awards, and equity-based compensation awards. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of its assets and liabilities.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:Times New Roman;">As of September 30, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:Times New Roman;">, the Company’s operations have not been adversely impacted by the COVID-19 pandemic to a significant extent. The global impact of COVID-19 continues to rapidly evolve, and Zevia will continue to monitor the situation and the effects on its business and operations, particularly if the COVID-19 pandemic continues and persists for an extended period of time.</span></p>
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1744000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8155000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15996000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38956000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32035000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104002000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82202000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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0
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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8931000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12645000
CY2021Q3 us-gaap Inventory Net
InventoryNet
24927000
CY2020Q4 us-gaap Inventory Net
InventoryNet
20800000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4886000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2735000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2146000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2740000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
991000
CY2021Q3 us-gaap Depreciation
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200000
CY2020Q3 us-gaap Depreciation
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200000
us-gaap Depreciation
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500000
us-gaap Depreciation
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600000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-2219000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2068000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
788000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
939000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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3788000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3939000
CY2021Q3 us-gaap Amortization Of Intangible Assets
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50000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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51000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
134000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
788000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
151000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
151000
us-gaap Operating Lease Cost
OperatingLeaseCost
454000
us-gaap Operating Lease Cost
OperatingLeaseCost
453000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
128000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7M15D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P19M9D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
169000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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240000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
410000
CY2021Q3 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
10000
CY2021Q3 zvia Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
400000
CY2021Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
801000
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
563000
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1875000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2826000
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1778000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
40000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4454000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3429000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y21D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.475
CY2021Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
873000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
728000
CY2021Q3 zvia Accrued Purchases
AccruedPurchases
1087000
CY2020Q4 zvia Accrued Purchases
AccruedPurchases
1201000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1031000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
322000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2991000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2251000
CY2021Q3 us-gaap Share Price
SharePrice
14
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1404516
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
186000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
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123254
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.13
zvia Stock Issued During Period Shares Stock Option Cancelled
StockIssuedDuringPeriodSharesStockOptionCancelled
32560
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1438
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.01
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1433264
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
13695000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
851465
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10085000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1433264
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y1M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
14292000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
45700000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
45800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

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