2022 Q4 Form 10-Q Financial Statement

#000143774922026683 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.320M $2.874M $1.965M
YoY Change -10.15% 46.26% 2.08%
Cost Of Revenue $141.0K $0.00
YoY Change
Gross Profit $2.733M $1.965M
YoY Change 39.08%
Gross Profit Margin 95.09% 100.0%
Selling, General & Admin $5.080M $3.974M $1.948M
YoY Change 98.75% 104.0% 36.22%
% of Gross Profit 145.41% 99.13%
Research & Development $6.350M $5.385M $2.239M
YoY Change 126.06% 140.51% 31.01%
% of Gross Profit 197.04% 113.94%
Depreciation & Amortization $300.0K $398.0K $65.00K
YoY Change 368.75% 512.31% -7.14%
% of Gross Profit 14.56% 3.31%
Operating Expenses $11.57M $5.385M $2.239M
YoY Change 113.31% 140.51% 31.01%
Operating Profit -$6.626M -$2.222M
YoY Change 198.2% 83.18%
Interest Expense $200.0K $124.0K $6.000K
YoY Change 15.61% 1966.67% -99.48%
% of Operating Profit
Other Income/Expense, Net -$23.00K $463.0K
YoY Change -104.97% -125.3%
Pretax Income -$9.060M -$6.649M -$1.759M
YoY Change 239.45% 278.0% -42.2%
Income Tax -$30.00K -$33.00K $0.00
% Of Pretax Income
Net Earnings -$9.020M -$6.616M -$1.759M
YoY Change 233.7% 276.12% -41.54%
Net Earnings / Revenue -388.79% -230.2% -89.52%
Basic Earnings Per Share -$0.19 -$0.05
Diluted Earnings Per Share -$0.26 -$191.8K -$0.06
COMMON SHARES
Basic Shares Outstanding 34.50M 34.49M 35.22M
Diluted Shares Outstanding 35.22M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.37M $75.89M $131.5M
YoY Change -26.69% -42.29% 2381.19%
Cash & Equivalents $65.47M $70.06M $131.5M
Short-Term Investments $16.90M $5.832M
Other Short-Term Assets $1.900M $2.659M $1.508M
YoY Change 60.74% 76.33% 115.43%
Inventory $671.0K
Prepaid Expenses
Receivables $7.185M $6.583M $1.619M
Other Receivables $1.114M $0.00 $0.00
Total Short-Term Assets $93.02M $85.13M $134.6M
YoY Change -19.15% -36.77% 1553.12%
LONG-TERM ASSETS
Property, Plant & Equipment $794.0K $852.0K $931.0K
YoY Change -10.18% -8.49% -13.72%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $20.00M $31.46M
YoY Change 29.68%
Other Assets $53.00K $439.0K $439.0K
YoY Change -87.9% 0.0% 0.23%
Total Long-Term Assets $22.51M $34.42M $2.556M
YoY Change 25.84% 1246.56% -16.47%
TOTAL ASSETS
Total Short-Term Assets $93.02M $85.13M $134.6M
Total Long-Term Assets $22.51M $34.42M $2.556M
Total Assets $115.5M $119.6M $137.2M
YoY Change -13.1% -12.85% 1124.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.611M $4.279M $2.085M
YoY Change 599.81% 105.23% -50.36%
Accrued Expenses $0.00 $474.0K $349.0K
YoY Change -100.0% 35.82% -12.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $7.000K $32.00K
YoY Change 31233.33% -78.13% -99.95%
Total Short-Term Liabilities $11.73M $8.431M $3.698M
YoY Change 177.21% 127.99% -94.78%
LONG-TERM LIABILITIES
Long-Term Debt $12.80M $12.80M $7.000K
YoY Change 213233.33% 182771.43% -99.1%
Other Long-Term Liabilities $25.00K $26.00K $31.00K
YoY Change -19.35% -16.13% -67.37%
Total Long-Term Liabilities $25.00K $26.00K $31.00K
YoY Change -19.35% -16.13% -96.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.73M $8.431M $3.698M
Total Long-Term Liabilities $25.00K $26.00K $31.00K
Total Liabilities $29.72M $25.76M $5.449M
YoY Change 410.42% 372.69% -92.59%
SHAREHOLDERS EQUITY
Retained Earnings -$308.6M -$299.6M -$264.3M
YoY Change 15.56% 13.33% 4.22%
Common Stock $401.8M $400.7M $396.1M
YoY Change 1.22% 1.17% 107.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.536M $7.536M
YoY Change 167.8%
Treasury Stock Shares
Shareholders Equity $85.81M $93.79M $131.7M
YoY Change
Total Liabilities & Shareholders Equity $115.5M $119.6M $137.2M
YoY Change -13.1% -12.85% 1124.44%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$9.020M -$6.616M -$1.759M
YoY Change 233.7% 276.12% -41.54%
Depreciation, Depletion And Amortization $300.0K $398.0K $65.00K
YoY Change 368.75% 512.31% -7.14%
Cash From Operating Activities -$4.460M -$6.598M -$2.730M
YoY Change 425.94% 141.68% 160.0%
INVESTING ACTIVITIES
Capital Expenditures $30.00K -$28.00K -$4.000K
YoY Change -276.47% 600.0%
Acquisitions
YoY Change
Other Investing Activities -$30.00K $300.0K
YoY Change -99.81%
Cash From Investing Activities -$60.00K $272.0K -$4.000K
YoY Change -99.61% -6900.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0K -409.0K 1.942M
YoY Change -90.94% -121.06% -3984.0%
NET CHANGE
Cash From Operating Activities -4.460M -6.598M -2.730M
Cash From Investing Activities -60.00K 272.0K -4.000K
Cash From Financing Activities -260.0K -409.0K 1.942M
Net Change In Cash -4.780M -6.735M -792.0K
YoY Change -75.05% 750.38% -28.0%
FREE CASH FLOW
Cash From Operating Activities -$4.460M -$6.598M -$2.730M
Capital Expenditures $30.00K -$28.00K -$4.000K
Free Cash Flow -$4.490M -$6.570M -$2.726M
YoY Change 440.31% 141.01% 159.62%

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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 kmph Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
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CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Paid In Kind Interest
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us-gaap Paid In Kind Interest
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Depreciation Depletion And Amortization
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644000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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kmph Fair Value Adjustment Related To Investments
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634000 usd
kmph Fair Value Adjustment Related To Investments
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kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
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kmph Loss On Sublease And Disposal Of Property And Equipment
LossOnSubleaseAndDisposalOfPropertyAndEquipment
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kmph Consulting Fees Paid In Stock
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kmph Consulting Fees Paid In Stock
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us-gaap Research And Development In Process
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17663000 usd
us-gaap Research And Development In Process
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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kmph Increase Decrease In Discount And Rebate Liabilities
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kmph Increase Decrease In Discount And Rebate Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Issuance Of Warrants
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us-gaap Proceeds From Issuance Of Warrants
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kmph Payments Of Principal On Insurance Financing Arrangements
PaymentsOfPrincipalOnInsuranceFinancingArrangements
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible Debt
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us-gaap Proceeds From Warrant Exercises
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127181000 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
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131503000 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
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CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
20000000.0 usd
us-gaap Interest Paid Net
InterestPaidNet
165000 usd
us-gaap Interest Paid Net
InterestPaidNet
213000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
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kmph Deferred Offering Costs Included In Accounts Payable And Accrued Expense
DeferredOfferingCostsIncludedInAccountsPayableAndAccruedExpense
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kmph Warrants Issued
WarrantsIssued
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kmph Warrants Issued
WarrantsIssued
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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, discount and rebate liabilities, 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>
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
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CY2022Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
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CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
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CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q3 us-gaap Common Stock Shares Issued
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CommonStockSharesIssued
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CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2021Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q1 us-gaap Stock Issued During Period Shares Issued For Services
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CY2022Q1 us-gaap Treasury Stock Shares Acquired
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CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q2 us-gaap Stock Issued During Period Shares Issued For Services
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CY2022Q2 us-gaap Common Stock Shares Outstanding
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CY2022Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q3 kmph Employee Stock Purchase Plan Maximum Number Of Issuable Shares
EmployeeStockPurchasePlanMaximumNumberOfIssuableShares
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2022Q3 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
22000 usd
CY2021Q3 kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
305000 usd
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
272000 usd
kmph Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Cumulative Effect Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityCumulativeEffectAdjustment
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
34000 usd
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
361000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6716109
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
54342000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6616000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1759000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32522000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60194000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 usd
CY2021Q3 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
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-0 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-6616000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-1759000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-32522000 usd
us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
-60194000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34495000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35218000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34483000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27905000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
105000 usd
kmph Lessee Lease Option To Extend Maximum Term
LesseeLeaseOptionToExtendMaximumTerm
P5Y
kmph Lessee Lease Option To Terminate Term
LesseeLeaseOptionToTerminateTerm
P1Y
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2022Q3 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
32000 usd
CY2021Q3 kmph Finance Lease Cost Total
FinanceLeaseCostTotal
34000 usd
kmph Finance Lease Cost Total
FinanceLeaseCostTotal
97000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
114000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
91000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
304000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
274000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
53000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
155000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
13000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
39000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
34000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
39000 usd
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
39000 usd
us-gaap Sublease Income
SubleaseIncome
117000 usd
us-gaap Sublease Income
SubleaseIncome
52000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
173000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
149000 usd
us-gaap Lease Cost
LeaseCost
478000 usd
us-gaap Lease Cost
LeaseCost
510000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
156000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
381000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
344000 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 Short Term Lease Payments
ShortTermLeasePayments
155000 usd
us-gaap Short Term Lease Payments
ShortTermLeasePayments
149000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
39000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
34000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
21000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1068000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1141000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1430000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1588000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q3 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
CY2022Q3 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
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
131000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
563000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
488000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
390000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1602000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
172000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1430000 usd

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