2022 Q3 Form 10-Q Financial Statement

#000143774922020394 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.874M $1.300M $3.965M
YoY Change 46.26% -89.15% -67.28%
Cost Of Revenue $141.0K $51.00K $8.000K
YoY Change -94.9%
Gross Profit $2.733M $1.249M $3.957M
YoY Change 39.08% -88.63%
Gross Profit Margin 95.09% 96.08% 99.8%
Selling, General & Admin $3.974M $3.558M $2.734M
YoY Change 104.0% 54.36% 44.66%
% of Gross Profit 145.41% 284.87% 69.09%
Research & Development $5.385M $4.795M $3.082M
YoY Change 140.51% 68.36% 36.07%
% of Gross Profit 197.04% 383.91% 77.89%
Depreciation & Amortization $398.0K $181.0K $65.00K
YoY Change 512.31% 166.18% 1.56%
% of Gross Profit 14.56% 14.49% 1.64%
Operating Expenses $5.385M $4.795M $3.082M
YoY Change 140.51% 68.36% 36.07%
Operating Profit -$6.626M -$24.77M -$1.859M
YoY Change 198.2% -524.6% -126.71%
Interest Expense $124.0K $36.00K $5.000K
YoY Change 1966.67% 125.0% -97.49%
% of Operating Profit
Other Income/Expense, Net -$23.00K $10.00K -$9.000K
YoY Change -104.97% -97.3% -99.95%
Pretax Income -$6.649M -$24.76M -$1.868M
YoY Change 278.0% -499.11% -81.86%
Income Tax -$33.00K -$715.0K -$4.000K
% Of Pretax Income
Net Earnings -$6.616M -$24.04M -$1.864M
YoY Change 276.12% -487.59% -81.9%
Net Earnings / Revenue -230.2% -1849.38% -47.01%
Basic Earnings Per Share -$0.19 -$0.70 -$0.05
Diluted Earnings Per Share -$191.8K -$697.9K -$54.02K
COMMON SHARES
Basic Shares Outstanding 34.49M 34.45M 34.51M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.89M $80.98M $101.6M
YoY Change -42.29% -38.79% 33.83%
Cash & Equivalents $70.06M $76.78M $100.2M
Short-Term Investments $5.832M $4.199M $1.338M
Other Short-Term Assets $2.659M $3.637M $880.0K
YoY Change 76.33% 82.03% 76.0%
Inventory
Prepaid Expenses
Receivables $6.583M $2.820M $3.320M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.13M $87.44M $105.8M
YoY Change -36.77% -35.8% 20.58%
LONG-TERM ASSETS
Property, Plant & Equipment $852.0K $904.0K $835.0K
YoY Change -8.49% -8.87% -14.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.46M $33.53M $17.56M
YoY Change
Other Assets $439.0K $440.0K $437.0K
YoY Change 0.0% 0.69% 0.0%
Total Long-Term Assets $34.42M $36.82M $19.93M
YoY Change 1246.56% 1307.61% 636.36%
TOTAL ASSETS
Total Short-Term Assets $85.13M $87.44M $105.8M
Total Long-Term Assets $34.42M $36.82M $19.93M
Total Assets $119.6M $124.3M $125.7M
YoY Change -12.85% -10.48% 39.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.279M $3.600M $2.582M
YoY Change 105.23% 21.09% -10.97%
Accrued Expenses $474.0K $469.0K $356.0K
YoY Change 35.82% 37.13% 18.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000K $7.000K $7.000K
YoY Change -78.13% -86.79% -99.13%
Total Short-Term Liabilities $8.431M $7.159M $2.945M
YoY Change 127.99% 20.14% -30.51%
LONG-TERM LIABILITIES
Long-Term Debt $12.80M $12.80M $4.000K
YoY Change 182771.43% 142155.56% -96.0%
Other Long-Term Liabilities $26.00K $27.00K $29.00K
YoY Change -16.13% -20.59% 107.14%
Total Long-Term Liabilities $26.00K $27.00K $29.00K
YoY Change -16.13% -20.59% 107.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.431M $7.159M $2.945M
Total Long-Term Liabilities $26.00K $27.00K $29.00K
Total Liabilities $25.76M $25.03M $4.207M
YoY Change 372.69% 207.66% -31.97%
SHAREHOLDERS EQUITY
Retained Earnings -$299.6M -$292.9M -$268.9M
YoY Change 13.33% 11.57% 0.05%
Common Stock $400.7M $399.7M $397.9M
YoY Change 1.17% 1.65% 12.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.536M $7.536M $7.536M
YoY Change
Treasury Stock Shares
Shareholders Equity $93.79M $99.23M $121.5M
YoY Change
Total Liabilities & Shareholders Equity $119.6M $124.3M $125.7M
YoY Change -12.85% -10.48% 39.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$6.616M -$24.04M -$1.864M
YoY Change 276.12% -487.59% -81.9%
Depreciation, Depletion And Amortization $398.0K $181.0K $65.00K
YoY Change 512.31% 166.18% 1.56%
Cash From Operating Activities -$6.598M -$4.172M -$3.485M
YoY Change 141.68% -125.12% 34.76%
INVESTING ACTIVITIES
Capital Expenditures -$28.00K -$15.00K $16.00K
YoY Change 600.0% -81.48%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$33.06M -$3.832M
YoY Change
Cash From Investing Activities $272.0K -$33.08M -$3.848M
YoY Change -6900.0% 40739.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.723M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -409.0K 13.82M -$4.801M
YoY Change -121.06% -65.23% -106.46%
NET CHANGE
Cash From Operating Activities -6.598M -4.172M -$3.485M
Cash From Investing Activities 272.0K -33.08M -$3.848M
Cash From Financing Activities -409.0K 13.82M -$4.801M
Net Change In Cash -6.735M -23.43M -$12.13M
YoY Change 750.38% -141.64% -116.92%
FREE CASH FLOW
Cash From Operating Activities -$6.598M -$4.172M -$3.485M
Capital Expenditures -$28.00K -$15.00K $16.00K
Free Cash Flow -$6.570M -$4.157M -$3.501M
YoY Change 141.01% -124.91% 35.38%

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CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
50000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
121499000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24042000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1510000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
50000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
216000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
99233000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-66412000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10296000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
675000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1106000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
82000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
84251000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
318000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
18000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
72000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
130663000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25906000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4093000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16096000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2428000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
993000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
8000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
150000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
246000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-273000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
424000 usd
kmph Fair Value Adjustment Related To Investments
FairValueAdjustmentRelatedToInvestments
495000 usd
kmph Fair Value Adjustment Related To Investments
FairValueAdjustmentRelatedToInvestments
0 usd
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
9000 usd
kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
76000 usd
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
100000 usd
kmph Consulting Fees Paid In Stock
ConsultingFeesPaidInStock
154000 usd
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
17663000 usd
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1292000 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-691000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1892000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1330000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-0 usd
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
24000 usd
kmph Increase Decrease In Operating Lease Rightofuse Asset
IncreaseDecreaseInOperatingLeaseRightofuseAsset
-87000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
630000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1702000 usd
kmph Increase Decrease In Discount And Rebate Liabilities
IncreaseDecreaseInDiscountAndRebateLiabilities
496000 usd
kmph Increase Decrease In Discount And Rebate Liabilities
IncreaseDecreaseInDiscountAndRebateLiabilities
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-37000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-159000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-339000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2494000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7657000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14017000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14090000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
23832000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1025000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36928000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
12800000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
0 usd
kmph Proceeds From Underwritten Public Offering Net
ProceedsFromUnderwrittenPublicOfferingNet
49285000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35646000 usd
kmph Proceeds From Insurance Financing Arrangements
ProceedsFromInsuranceFinancingArrangements
1273000 usd
kmph Proceeds From Insurance Financing Arrangements
ProceedsFromInsuranceFinancingArrangements
0 usd
kmph Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
216000 usd
kmph Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
0 usd
kmph Payments Of Principal On Insurance Financing Arrangements
PaymentsOfPrincipalOnInsuranceFinancingArrangements
469000 usd
kmph Payments Of Principal On Insurance Financing Arrangements
PaymentsOfPrincipalOnInsuranceFinancingArrangements
-0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4723000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
68000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1124000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2881000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
-0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
37924000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
29784000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9018000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114037000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35567000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127973000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112346000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4322000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76779000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132295000 usd
us-gaap Interest Paid Net
InterestPaidNet
41000 usd
us-gaap Interest Paid Net
InterestPaidNet
207000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22000 usd
kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
0 usd
kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
107000 usd
kmph Warrants Issued
WarrantsIssued
0 usd
kmph Warrants Issued
WarrantsIssued
3485000 usd
CY2021Q3 kmph Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
350000000.0 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><i><b>Use of Estimates</b></i></p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, the useful lives of property and equipment, the recoverability of long-lived assets, the incremental borrowing rate for leases, and assumptions used for purposes of determining stock-based compensation, income taxes, the fair value of long-term investments and the fair value of the derivative and warrant liability, among others. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable, the results of which form the basis for making judgments about the carrying value of assets and liabilities.</p> <p style="margin: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt"> </p>
CY2022Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
700000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
100000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
0 usd
CY2019Q4 kmph Debt Instrument Convertible Minimum Conversion Price
DebtInstrumentConvertibleMinimumConversionPrice
9.328
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1777437
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000.0 usd
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
12800000 usd
CY2022Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
12800000 usd
CY2022Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7200000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000.0 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1510000 usd
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35399267
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35325801
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34489314
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35005640
CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12581852
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11236414
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35005640
CY2022Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
7649
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
589792
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34423497
CY2022Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
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CY2022Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
54787
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34489314
CY2022Q2 kmph Employee Stock Purchase Plan Maximum Number Of Issuable Shares
EmployeeStockPurchasePlanMaximumNumberOfIssuableShares
1500000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
54787
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
318000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2428000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
993000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
84000 usd
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
292000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
306000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
255000 usd
CY2022Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
28000 usd
CY2021Q2 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-374000 usd
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
250000 usd
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
-411000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
56000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
666000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
56000 usd
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
666000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6782169
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4999758
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6782169
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4999758
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-24042000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6203000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25906000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
16898000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
54342000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24042000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-24042000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-11533000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-25906000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-58435000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10695000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25906000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58435000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
838000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34447000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29175000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34477000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24187000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.70
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.42
CY2022Q1 kmph Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
CY2022Q1 kmph Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
64000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2022Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
32000 usd
CY2021Q2 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
35000 usd
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
65000 usd
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
71000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
99000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
92000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
190000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
183000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
49000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
102000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
99000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
8000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
26000 usd
us-gaap Lease Cost
LeaseCost
361000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
39000 usd
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
13000 usd
us-gaap Sublease Income
SubleaseIncome
78000 usd
us-gaap Sublease Income
SubleaseIncome
13000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
157000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
171000 usd
us-gaap Lease Cost
LeaseCost
305000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
241000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
228000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
102000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
99000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
26000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
21000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
146000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1165000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1141000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1551000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1588000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.143 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.120 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.072 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075 pure
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
279000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
563000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
488000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
390000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1750000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
199000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1551000 usd

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