10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-20-036371 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | celh-20200930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
CashCashEquivalentsAndShortTermInvestments
|
$52.16M | USD | Point-in-time |
| Cash |
CashCashEquivalentsAndShortTermInvestments
|
$23.09M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
71.65M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
68.94M | shares | Point-in-time |
| Common stock share outstanding |
CommonStockSharesOutstanding
|
71.65M | shares | Point-in-time |
| Accounts receivable-net (note 2) |
AccountsReceivableNetCurrent
|
$7.77M | USD | Point-in-time |
| Common stock share outstanding |
CommonStockSharesOutstanding
|
68.94M | shares | Point-in-time |
| Accounts receivable-net (note 2) |
AccountsReceivableNetCurrent
|
$16.56M | USD | Point-in-time |
| Note receivable-current (note 6) |
NotesAndLoansReceivableNetCurrent
|
$1.18M | USD | Point-in-time |
| Note receivable-current (note 6) |
NotesAndLoansReceivableNetCurrent
|
$1.81M | USD | Point-in-time |
| Inventories-net (note 4) |
InventoryNet
|
$15.68M | USD | Point-in-time |
| Inventories-net (note 4) |
InventoryNet
|
$15.29M | USD | Point-in-time |
| Prepaid expenses and other current assets (note 5) |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.73M | USD | Point-in-time |
| Prepaid expenses and other current assets (note 5) |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.51M | USD | Point-in-time |
| Notes Receivable (note 6) |
NotesAndLoansReceivableNetNoncurrent
|
$10.63M | USD | Point-in-time |
| Notes Receivable (note 6) |
NotesAndLoansReceivableNetNoncurrent
|
$9.05M | USD | Point-in-time |
| Property and equipment-net (note 8) |
PropertyPlantAndEquipmentNet
|
$132.89K | USD | Point-in-time |
| Property and equipment-net (note 8) |
PropertyPlantAndEquipmentNet
|
$467.38K | USD | Point-in-time |
| Right of use assets |
FinanceLeaseRightOfUseAsset
|
$415.60K | USD | Point-in-time |
| Right of use assets |
FinanceLeaseRightOfUseAsset
|
$809.47K | USD | Point-in-time |
| Long term security deposits |
DepositsAssets
|
$60.88K | USD | Point-in-time |
| Long term security deposits |
DepositsAssets
|
$104.13K | USD | Point-in-time |
| Intangibles (note 9) |
OtherIntangibleAssetsNet
|
$17.17M | USD | Point-in-time |
| Intangibles (note 9) |
OtherIntangibleAssetsNet
|
$16.74M | USD | Point-in-time |
| Goodwill (note 9) |
Goodwill
|
$10.42M | USD | Point-in-time |
| Goodwill (note 9) |
Goodwill
|
$10.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$128.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$90.38M | USD | Point-in-time |
| Accounts payable and accrued expenses (note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.12M | USD | Point-in-time |
| Accounts payable and accrued expenses (note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.29M | USD | Point-in-time |
| Lease liability obligation (note 7) |
OperatingLeaseLiabilityCurrent
|
$397.93K | USD | Point-in-time |
| Lease liability obligation (note 7) |
OperatingLeaseLiabilityCurrent
|
$649.07K | USD | Point-in-time |
| Bonds payable-net (note 13) |
LongTermDebtCurrent
|
$8.63M | USD | Point-in-time |
| Bonds payable-net (note 13) |
LongTermDebtCurrent
|
$9.54M | USD | Point-in-time |
| Other current liabilities (note 12) |
OtherLiabilitiesCurrent
|
$107.40K | USD | Point-in-time |
| Other current liabilities (note 12) |
OtherLiabilitiesCurrent
|
$716.68K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.68M | USD | Point-in-time |
| Lease liability obligation (note 7) |
OperatingLeaseLiabilityNoncurrent
|
$124.98K | USD | Point-in-time |
| Lease liability obligation (note 7) |
OperatingLeaseLiabilityNoncurrent
|
$239.85K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$26.92M | USD | Point-in-time |
| Commitments and contingences (note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingences (note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized, 71,651,556 and 68,941,311 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (note 15) |
CommonStockValue
|
$71.65K | USD | Point-in-time |
| Common stock, $0.001 par value; 100,000,000 shares authorized, 71,651,556 and 68,941,311 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (note 15) |
CommonStockValue
|
$68.94K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$127.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$156.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-866.66K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-753.52K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-56.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-63.41M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$63.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$65.51M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$11.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$63.46M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$99.20M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$24.76M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$128.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$90.38M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (note 3) |
Revenues
|
$95.06M | USD | 3 Qtrs |
| Revenue (note 3) |
Revenues
|
$36.84M | USD | 1 Quarter |
| Revenue (note 3) |
Revenues
|
$20.42M | USD | 1 Quarter |
| Revenue (note 3) |
Revenues
|
$51.03M | USD | 3 Qtrs |
| Cost of revenue (note 2) |
CostOfRevenue
|
$51.51M | USD | 3 Qtrs |
| Cost of revenue (note 2) |
CostOfRevenue
|
$19.31M | USD | 1 Quarter |
| Cost of revenue (note 2) |
CostOfRevenue
|
$11.80M | USD | 1 Quarter |
| Cost of revenue (note 2) |
CostOfRevenue
|
$29.82M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$21.21M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$43.55M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$8.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.53M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$14.09M | USD | 3 Qtrs |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$8.27M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$4.92M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$23.64M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.56M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.19M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.25M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.46M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$36.10M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$21.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$12.83M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$7.45M | USD | 3 Qtrs |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$-126.83K | USD | 3 Qtrs |
| Income/(loss) from operations |
OperatingIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Interest income on note receivable (note 6) |
InterestAndDividendIncomeOperating
|
$78.69K | USD | 1 Quarter |
| Interest income on note receivable (note 6) |
InterestAndDividendIncomeOperating
|
$288.07K | USD | 3 Qtrs |
| Interest income on note receivable (note 6) |
InterestAndDividendIncomeOperating
|
$268.71K | USD | 3 Qtrs |
| Interest income on note receivable (note 6) |
InterestAndDividendIncomeOperating
|
$96.30K | USD | 1 Quarter |
| Interest on notes |
InterestOnNotes
|
- | USD | 1 Quarter |
| Interest on notes |
InterestOnNotes
|
$348.49K | USD | 3 Qtrs |
| Interest on notes |
InterestOnNotes
|
$105.39K | USD | 1 Quarter |
| Interest on notes |
InterestOnNotes
|
- | USD | 3 Qtrs |
| Interest expense on bonds |
InterestExpense
|
$391.46K | USD | 3 Qtrs |
| Interest expense on bonds |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense on bonds |
InterestExpense
|
$144.02K | USD | 1 Quarter |
| Interest on other obligations |
InterestOnOtherObligations
|
$12.04K | USD | 3 Qtrs |
| Interest on other obligations |
InterestOnOtherObligations
|
$13.40K | USD | 3 Qtrs |
| Interest on other obligations |
InterestOnOtherObligations
|
$3.42K | USD | 1 Quarter |
| Interest on other obligations |
InterestOnOtherObligations
|
$3.39K | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfDiscountOnNotesPayable
|
$707.28K | USD | 3 Qtrs |
| Amortization of discount on notes payable |
AmortizationOfDiscountOnNotesPayable
|
- | USD | 3 Qtrs |
| Amortization of discount on notes payable |
AmortizationOfDiscountOnNotesPayable
|
- | USD | 1 Quarter |
| Amortization of discount on notes payable |
AmortizationOfDiscountOnNotesPayable
|
$528.46K | USD | 1 Quarter |
| Amortization of discount on bonds payable |
AmortizationOfDiscountOnBondsPayable
|
$178.65K | USD | 1 Quarter |
| Amortization of discount on bonds payable |
AmortizationOfDiscountOnBondsPayable
|
$506.10K | USD | 3 Qtrs |
| Amortization of discount on bonds payable |
AmortizationOfDiscountOnBondsPayable
|
- | USD | 1 Quarter |
| Amortization of discount on bonds payable |
AmortizationOfDiscountOnBondsPayable
|
- | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$429.31K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$145.28K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
- | USD | 3 Qtrs |
| Amortization of financial leases |
AmortizationofFinancialLeases
|
- | USD | 1 Quarter |
| Amortization of financial leases |
AmortizationofFinancialLeases
|
$289.28K | USD | 3 Qtrs |
| Amortization of financial leases |
AmortizationofFinancialLeases
|
- | USD | 3 Qtrs |
| Amortization of financial leases |
AmortizationofFinancialLeases
|
$49.71K | USD | 1 Quarter |
| Other miscellaneous income/(expense) |
OtherMiscellaneousExpense
|
$-27.61K | USD | 3 Qtrs |
| Other miscellaneous income/(expense) |
OtherMiscellaneousExpense
|
- | USD | 3 Qtrs |
| Other miscellaneous income/(expense) |
OtherMiscellaneousExpense
|
$-62.82K | USD | 1 Quarter |
| Other miscellaneous income/(expense) |
OtherMiscellaneousExpense
|
- | USD | 1 Quarter |
| Gain on lease cancellations |
GainLossOnTerminationOfLease
|
- | USD | 3 Qtrs |
| Gain on lease cancellations |
GainLossOnTerminationOfLease
|
$152.11K | USD | 3 Qtrs |
| Gain on lease cancellations |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Gain on lease cancellations |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Realized foreign exchange gain/(loss) |
RealizedForeignExchangeLoss
|
- | USD | 1 Quarter |
| Realized foreign exchange gain/(loss) |
RealizedForeignExchangeLoss
|
$-262.02K | USD | 3 Qtrs |
| Realized foreign exchange gain/(loss) |
RealizedForeignExchangeLoss
|
- | USD | 3 Qtrs |
| Realized foreign exchange gain/(loss) |
RealizedForeignExchangeLoss
|
$-142.92K | USD | 1 Quarter |
| Gain/(loss) on investment repayment-China (Note Receivable Note 6) |
GainLossOnInvestments
|
$-1.89K | USD | 1 Quarter |
| Gain/(loss) on investment repayment-China (Note Receivable Note 6) |
GainLossOnInvestments
|
$384.49K | USD | 3 Qtrs |
| Gain/(loss) on investment repayment-China (Note Receivable Note 6) |
GainLossOnInvestments
|
$407.59K | USD | 1 Quarter |
| Gain/(loss) on investment repayment-China (Note Receivable Note 6) |
GainLossOnInvestments
|
$12.05M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.27M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-542.83K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-589.82K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$45.30K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.86M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$546.05K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$961.04K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Unrealized foreign currency translation income/(losses). |
UnrealizedForeignExchangeLossgain
|
$71.79K | USD | 3 Qtrs |
| Unrealized foreign currency translation income/(losses). |
UnrealizedForeignExchangeLossgain
|
$-110.03K | USD | 1 Quarter |
| Unrealized foreign currency translation income/(losses). |
UnrealizedForeignExchangeLossgain
|
$55.30K | USD | 1 Quarter |
| Unrealized foreign currency translation income/(losses). |
UnrealizedForeignExchangeLossgain
|
$113.14K | USD | 3 Qtrs |
| Comprehensive Income |
NetComprehensiveIncome
|
$4.86M | USD | 1 Quarter |
| Comprehensive Income |
NetComprehensiveIncome
|
$905.74K | USD | 1 Quarter |
| Comprehensive Income |
NetComprehensiveIncome
|
$6.74M | USD | 3 Qtrs |
| Comprehensive Income |
NetComprehensiveIncome
|
$11.07M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.31M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.18M | shares | 3 Qtrs |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.47M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.02M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.05M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.52M | shares | 3 Qtrs |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.53M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.85M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$546.05K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.14M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$961.04K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$48.29 | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$82.18K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$1.22M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$713.36K | USD | 3 Qtrs |
| Bad debt allowance |
AllowanceForBadDebt
|
$62.68K | USD | 3 Qtrs |
| Bad debt allowance |
AllowanceForBadDebt
|
$244.69K | USD | 3 Qtrs |
| Inventory excess and obsolescence allowance |
InventoryAllowanceForExcessAndObsoleteProducts
|
$-300.14K | USD | 3 Qtrs |
| Inventory excess and obsolescence allowance |
InventoryAllowanceForExcessAndObsoleteProducts
|
$-211.82K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.72M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.35M | USD | 3 Qtrs |
| Gain on China transaction |
GainOnChinaTransaction
|
$-12.05M | USD | 3 Qtrs |
| Gain on China transaction |
GainOnChinaTransaction
|
$-384.49K | USD | 3 Qtrs |
| Gain on lease cancellations |
GainOnLeaseCancellations
|
$152.11K | USD | 3 Qtrs |
| Accounts receivable-net |
IncreaseDecreaseInAccountsReceivable
|
$9.03M | USD | 3 Qtrs |
| Accounts receivable-net |
IncreaseDecreaseInAccountsReceivable
|
$4.41M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$598.66K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.14M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$561.75K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.34K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$824.96K | USD | 3 Qtrs |
| Deposits/deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$257.02K | USD | 3 Qtrs |
| Deposits/deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$-252.30K | USD | 3 Qtrs |
| Change in Right to Use and Lease Obligation-net |
IncreaseDecreaseInUnbilledRoyaltyRevenue
|
$-149.93K | USD | 3 Qtrs |
| Change in Right to Use and Lease Obligation-net |
IncreaseDecreaseInUnbilledRoyaltyRevenue
|
$-97.51K | USD | 3 Qtrs |
| Net cash provided/(used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.84M | USD | 3 Qtrs |
| Net cash provided/(used) in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-966.46K | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.33M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$416.67K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.32K | USD | 3 Qtrs |
| Cash paid to escrow for acquisition |
CashPaidToEscrowForAcquisition
|
$14.85M | USD | 3 Qtrs |
| Net cash provided/(used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.91M | USD | 3 Qtrs |
| Net cash provided/(used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$914.34K | USD | 3 Qtrs |
| Proceeds from notes payable-related-party, net |
ProceedsFromNotesPayablerelatedpartyNet
|
$1.50M | USD | 3 Qtrs |
| Proceeds from notes payable-related-party, net |
ProceedsFromNotesPayablerelatedpartyNet
|
- | USD | 3 Qtrs |
| Principal payments financial lease obligations |
FinanceLeasePrincipalPayments
|
$259.23K | USD | 3 Qtrs |
| Principal payments financial lease obligations |
FinanceLeasePrincipalPayments
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$224.08K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.30M | USD | 3 Qtrs |
| Net Proceeds from Sale of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$21.98M | USD | 3 Qtrs |
| Net Proceeds from Sale of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$21.98M | USD | 1 Quarter |
| Net Proceeds from Sale of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$26.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.68M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.02M | USD | 3 Qtrs |
| Effect on exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$289.34K | USD | 3 Qtrs |
| Effect on exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.03K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.79M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.07M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
Cash
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
Cash
|
$20.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
Cash
|
$52.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
Cash
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
Cash
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
Cash
|
$20.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
Cash
|
$52.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
Cash
|
$7.74M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$299.39K | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$131.53K | USD | 3 Qtrs |
| Debt Conversion and Related Accrued Expenses |
DebtConversionConvertedInstrumentAmount1
|
$10.23M | USD | 3 Qtrs |
| Goodwill |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$395.51K | USD | 3 Qtrs |
| Goodwill |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$395.51K | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$63.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$99.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.76M | USD | Point-in-time |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.17M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.10M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$900.00K | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.14M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.36M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Issuance of common stock-Capital Raise |
IssuanceOfCommonStockCapitalRaise
|
$26.96M | USD | 1 Quarter |
| Issuance of common stock-Notes Payable Conversion |
IssuanceOfCommonStockNotesPayableConversion
|
$10.23M | USD | 1 Quarter |
| Issuance of common stock-Private Placement |
ProceedsFromIssuanceOfCommonStock
|
$21.98M | USD | 3 Qtrs |
| Issuance of common stock-Private Placement |
ProceedsFromIssuanceOfCommonStock
|
$21.98M | USD | 1 Quarter |
| Issuance of common stock-Private Placement |
ProceedsFromIssuanceOfCommonStock
|
$26.96M | USD | 3 Qtrs |
| Issuance of common stock pursuant to exercise of stock options-Cashless |
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cashless |
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cashless |
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
- | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cashless (in Shares) |
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashlessInShares
|
1.44M | shares | Point-in-time |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.66K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$489.32K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.67K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.59M | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.76K | USD | 1 Quarter |
| Issuance of common stock pursuant to exercise of stock options-Cash |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$215.35K | USD | 1 Quarter |
| Beneficial Conversion Feature on Convertible Instruments |
DebtInstrumentConvertibleBeneficialConversionFeature
|
$166.67K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$260.67K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-256.97K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$110.03K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-547.81K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-114.49K | USD | 1 Quarter |
| Foreign currency translation loss |
TemporaryEquityForeignCurrencyTranslationAdjustments
|
$-108.68K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.86M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$546.05K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.14M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$961.04K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.75M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$63.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$99.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.