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EDGAR System der U.S. Securities and Exchange Commission Sec11.08.2023 EDGAR System der U.S. Securities and Exchange Commission, USA

Text

Entität

Name der Entität vTv Therapeutics Inc.
Cik 1641489
Form 10-Q
Gefeilt 2023-08-11
Fp Q2
Fy 2023
Accn 0001641489-23-000053

Fakten bis 2023-06-30

  1. Beschreibung The cash inflow from the additional capital contribution to the entity.
    Tatsache ProceedsFromIssuanceOfCommonStock
    Etikett Proceeds from Issuance of Common Stock
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  2. Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Einheit USD
    Val 12.599.000
  3. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  4. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  5. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsCurrent
    Rahmen CY2023Q2I
    Etikett Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 1.324.000
  6. Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Tatsache Depreciation
    Etikett Depreciation
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 45.000
  7. Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Tatsache IncreaseDecreaseInAccountsReceivable
    Etikett Increase (Decrease) in Accounts Receivable
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -173.000
  8. Beschreibung Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
    Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
    Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 1,29
  9. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease.
    Tatsache OperatingLeaseLiability
    Rahmen CY2023Q2I
    Etikett Operating Lease, Liability
    Taxonomie us-gaap
    Einheit USD
    Val 417.000
  10. Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Tatsache AdditionalPaidInCapitalCommonStock
    Rahmen CY2023Q2I
    Etikett Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Einheit USD
    Val 254.479.000
  11. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 11.806.000
  12. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -2.867.000
  13. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -1.592.000
  14. Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Tatsache RevenueFromContractWithCustomerExcludingAssessedTax
    Etikett Revenue from Contract with Customer, Excluding Assessed Tax
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  15. Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Tatsache RevenueFromContractWithCustomerExcludingAssessedTax
    Etikett Revenue from Contract with Customer, Excluding Assessed Tax
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  16. Beschreibung Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
    Tatsache MinorityInterestChangeInRedemptionValue
    Etikett Noncontrolling Interest, Change in Redemption Value
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -5.167.000
  17. Beschreibung Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
    Tatsache MinorityInterestChangeInRedemptionValue
    Rahmen CY2023Q2
    Etikett Noncontrolling Interest, Change in Redemption Value
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -871.000
  18. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersBasic
    Etikett Net Income (Loss) Available to Common Stockholders, Basic
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.118.000
  19. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersBasic
    Etikett Net Income (Loss) Available to Common Stockholders, Basic
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -5.619.000
  20. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  21. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -12.985.000
  22. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -7.211.000
  23. Beschreibung Gross number of share options (or share units) granted during the period.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 1.176.868
  24. Beschreibung This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
    Tatsache ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
    Etikett Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -7.498.000
  25. Beschreibung This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
    Tatsache ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
    Etikett Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -4.344.000
  26. Beschreibung Amount of unrealized gain (loss) on investment.
    Tatsache UnrealizedGainLossOnInvestments
    Etikett Unrealized Gain (Loss) on Investments
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.439.000
  27. Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Tatsache PropertyPlantAndEquipmentNet
    Rahmen CY2023Q2I
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 162.000
  28. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid, Year One
    Taxonomie us-gaap
    Einheit USD
    Val 194.000
  29. Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 35.853.802
  30. Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -12.985.000
  31. Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -7.211.000
  32. Beschreibung Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
    Tatsache DepositsAssetsCurrent
    Rahmen CY2023Q2I
    Etikett Deposits Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 15.000
  33. Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Tatsache LongTermInvestments
    Rahmen CY2023Q2I
    Etikett Long-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 8.027.000
  34. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Tatsache ContractWithCustomerLiability
    Rahmen CY2023Q2I
    Etikett Contract with Customer, Liability
    Taxonomie us-gaap
    Einheit USD
    Val 18.686.000
  35. Beschreibung The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
    Taxonomie us-gaap
    Einheit shares
    Val 4.180.290
  36. Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 742.000
  37. Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 399.000
  38. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Rahmen CY2023Q2I
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 22.426.000
  39. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Tatsache OperatingLeaseLiabilityCurrent
    Rahmen CY2023Q2I
    Etikett Operating Lease, Liability, Current
    Taxonomie us-gaap
    Einheit USD
    Val 161.000
  40. Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.770.000
  41. Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
    Taxonomie us-gaap
    Einheit USD/shares
    Val 2,01
  42. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Rahmen CY2023Q2I
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 0
  43. Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Tatsache AllocatedShareBasedCompensationExpense
    Etikett Share-based Payment Arrangement, Expense
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 742.000
  44. Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Tatsache AllocatedShareBasedCompensationExpense
    Etikett Share-based Payment Arrangement, Expense
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 399.000
  45. Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
    Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount
    Rahmen CY2023Q2I
    Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount
    Taxonomie us-gaap
    Einheit USD
    Val 18.879.000
  46. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Rahmen CY2023Q2I
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val -280.809.000
  47. Beschreibung Cash inflow from repayment of loans for purchasing common stock.
    Tatsache ProceedsFromRepaymentOfLoansToPurchaseCommonStock
    Etikett Proceeds from Repayment of Loans to Purchase Common Stock
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 12.030.000
  48. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four
    Taxonomie us-gaap
    Einheit USD
    Val 0
  49. Beschreibung Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
    Taxonomie us-gaap
    Einheit USD/shares
    Val 2,25
  50. Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Tatsache GainsLossesOnExtinguishmentOfDebt
    Etikett Gain (Loss) on Extinguishment of Debt
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -313.000
  51. Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Tatsache AccountsPayableAndAccruedLiabilitiesCurrent
    Rahmen CY2023Q2I
    Etikett Accounts Payable and Accrued Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 9.108.000
  52. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Etikett General and Administrative Expense
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 6.794.000
  53. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Etikett General and Administrative Expense
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 3.309.000
  54. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  55. Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Etikett Increase (Decrease) in Prepaid Expense and Other Assets
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -1.213.000
  56. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Etikett Interest Expense
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.000
  57. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Rahmen CY2023Q2
    Etikett Interest Expense
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.000
  58. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Rahmen CY2023Q2I
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 12.599.000
  59. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 742.000
  60. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Tatsache ContractWithCustomerLiabilityCurrent
    Rahmen CY2023Q2I
    Etikett Contract with Customer, Liability, Current
    Taxonomie us-gaap
    Einheit USD
    Val 17.000
  61. Beschreibung Amount of investment in equity security without readily determinable fair value.
    Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
    Rahmen CY2023Q2I
    Etikett Equity Securities without Readily Determinable Fair Value, Amount
    Taxonomie us-gaap
    Einheit USD
    Val 8.027.000
  62. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Etikett Operating Expenses
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 15.427.000
  63. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Etikett Operating Expenses
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 8.000.000
  64. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted
    Etikett Net Income (Loss) Available to Common Stockholders, Diluted
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.118.000
  65. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted
    Etikett Net Income (Loss) Available to Common Stockholders, Diluted
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -5.619.000
  66. Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Tatsache IncreaseDecreaseInContractWithCustomerLiability
    Etikett Increase (Decrease) in Contract with Customer, Liability
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  67. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Etikett Research and Development Expense
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 8.633.000
  68. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Etikett Research and Development Expense
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 4.691.000
  69. Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Tatsache Liabilities
    Rahmen CY2023Q2I
    Etikett Liabilities
    Taxonomie us-gaap
    Einheit USD
    Val 28.830.000
  70. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Rahmen CY2023Q2I
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 22.426.000
  71. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -15.427.000
  72. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -8.000.000
  73. Beschreibung The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 50.000
  74. Beschreibung Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number
    Taxonomie us-gaap
    Einheit shares
    Val 7.916.583
  75. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.118.000
  76. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -5.619.000
  77. Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Tatsache InvestmentIncomeInterest
    Etikett Investment Income, Interest
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 253.000
  78. Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Tatsache InvestmentIncomeInterest
    Etikett Investment Income, Interest
    Anfangen 2023-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 153.000
  79. Beschreibung Weighted average discount rate for operating lease calculated at point in time.
    Tatsache OperatingLeaseWeightedAverageDiscountRatePercent
    Rahmen CY2023Q2I
    Etikett Operating Lease, Weighted Average Discount Rate, Percent
    Taxonomie us-gaap
    Einheit pure
    Val 0,10
  80. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two
    Taxonomie us-gaap
    Einheit USD
    Val 177.000
  81. Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Tatsache InterestIncomeOperating
    Etikett Interest Income, Operating
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 100.000
  82. Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 473.000
  83. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val -25.283.000
  84. Beschreibung Number of options outstanding, including both vested and non-vested options.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomie us-gaap
    Einheit shares
    Val 9.545.439
  85. Beschreibung Amount of lessee's right to use underlying asset under operating lease.
    Tatsache OperatingLeaseRightOfUseAsset
    Rahmen CY2023Q2I
    Etikett Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Einheit USD
    Val 299.000
  86. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Rahmen CY2023Q2I
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 9.286.000
  87. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -11.333.000
  88. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
    Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
    Taxonomie us-gaap
    Einheit USD
    Val 97.000
  89. Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
    Tatsache NotesPayableCurrent
    Rahmen CY2023Q2I
    Etikett Notes Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 0
  90. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Tatsache ContractWithCustomerLiabilityNoncurrent
    Rahmen CY2023Q2I
    Etikett Contract with Customer, Liability, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 18.669.000
  91. Beschreibung Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
    Tatsache ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
    Etikett Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD/shares
    Val 0,87
  92. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Rahmen CY2023Q2I
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 13.938.000
  93. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Tatsache OperatingLeaseLiabilityNoncurrent
    Rahmen CY2023Q2I
    Etikett Operating Lease, Liability, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 256.000
  94. Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Tatsache RepaymentsOfNotesPayable
    Etikett Repayments of Notes Payable
    Anfangen 2023-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 224.000
  95. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three
    Taxonomie us-gaap
    Einheit USD
    Val 0
  96. Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease.
    Tatsache LesseeOperatingLeaseLiabilityPaymentsDue
    Rahmen CY2023Q2I
    Etikett Lessee, Operating Lease, Liability, to be Paid
    Taxonomie us-gaap
    Einheit USD
    Val 468.000
  97. Beschreibung The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
    Rahmen CY2023Q2I
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
    Taxonomie us-gaap
    Einheit USD/shares
    Val 3,48

Fakten bis 2023-03-31

Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Tatsache StockholdersEquity
Rahmen CY2023Q1I
Etikett Stockholders' Equity Attributable to Parent
Taxonomie us-gaap
Einheit USD
Val -19.192.000

Fakten bis 2022-12-31

  1. Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Einheit USD
    Val 12.126.000
  2. Beschreibung Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Tatsache PrepaidExpenseAndOtherAssetsCurrent
    Etikett Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 2.537.000
  3. Beschreibung Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
    Tatsache AdditionalPaidInCapitalCommonStock
    Etikett Additional Paid in Capital, Common Stock
    Taxonomie us-gaap
    Einheit USD
    Val 253.737.000
  4. Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Tatsache PropertyPlantAndEquipmentNet
    Etikett Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Einheit USD
    Val 207.000
  5. Beschreibung Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
    Tatsache DepositsAssetsCurrent
    Etikett Deposits Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 15.000
  6. Beschreibung The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
    Tatsache LongTermInvestments
    Etikett Long-term Investments
    Taxonomie us-gaap
    Einheit USD
    Val 5.588.000
  7. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Tatsache ContractWithCustomerLiability
    Etikett Contract with Customer, Liability
    Taxonomie us-gaap
    Einheit USD
    Val 18.686.000
  8. Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Tatsache LiabilitiesAndStockholdersEquity
    Etikett Liabilities and Equity
    Taxonomie us-gaap
    Einheit USD
    Val 33.238.000
  9. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
    Tatsache OperatingLeaseLiabilityCurrent
    Etikett Operating Lease, Liability, Current
    Taxonomie us-gaap
    Einheit USD
    Val 154.000
  10. Beschreibung Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
    Taxonomie us-gaap
    Einheit USD/shares
    Val 2,17
  11. Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Tatsache AccountsReceivableNetCurrent
    Etikett Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Einheit USD
    Val 173.000
  12. Beschreibung As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
    Tatsache RedeemableNoncontrollingInterestEquityCarryingAmount
    Etikett Redeemable Noncontrolling Interest, Equity, Carrying Amount
    Taxonomie us-gaap
    Einheit USD
    Val 16.579.000
  13. Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Tatsache RetainedEarningsAccumulatedDeficit
    Etikett Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Einheit USD
    Val -265.524.000
  14. Beschreibung Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
    Tatsache AccountsPayableAndAccruedLiabilitiesCurrent
    Etikett Accounts Payable and Accrued Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 7.313.000
  15. Beschreibung Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Tatsache CashAndCashEquivalentsAtCarryingValue
    Etikett Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Einheit USD
    Val 12.126.000
  16. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
    Tatsache ContractWithCustomerLiabilityCurrent
    Etikett Contract with Customer, Liability, Current
    Taxonomie us-gaap
    Einheit USD
    Val 17.000
  17. Beschreibung Amount of investment in equity security without readily determinable fair value.
    Tatsache EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
    Etikett Equity Securities without Readily Determinable Fair Value, Amount
    Taxonomie us-gaap
    Einheit USD
    Val 5.588.000
  18. Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Tatsache Liabilities
    Etikett Liabilities
    Taxonomie us-gaap
    Einheit USD
    Val 27.399.000
  19. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache Assets
    Etikett Assets
    Taxonomie us-gaap
    Einheit USD
    Val 33.238.000
  20. Beschreibung Weighted average discount rate for operating lease calculated at point in time.
    Tatsache OperatingLeaseWeightedAverageDiscountRatePercent
    Etikett Operating Lease, Weighted Average Discount Rate, Percent
    Taxonomie us-gaap
    Einheit pure
    Val 0,10
  21. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val -10.740.000
  22. Beschreibung Number of options outstanding, including both vested and non-vested options.
    Tatsache ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
    Etikett Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
    Taxonomie us-gaap
    Einheit shares
    Val 8.418.571
  23. Beschreibung Amount of lessee's right to use underlying asset under operating lease.
    Tatsache OperatingLeaseRightOfUseAsset
    Etikett Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Einheit USD
    Val 349.000
  24. Beschreibung Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Tatsache LiabilitiesCurrent
    Etikett Liabilities, Current
    Taxonomie us-gaap
    Einheit USD
    Val 7.708.000
  25. Beschreibung Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
    Tatsache NotesPayableCurrent
    Etikett Notes Payable, Current
    Taxonomie us-gaap
    Einheit USD
    Val 224.000
  26. Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Tatsache ContractWithCustomerLiabilityNoncurrent
    Etikett Contract with Customer, Liability, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 18.669.000
  27. Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Tatsache AssetsCurrent
    Etikett Assets, Current
    Taxonomie us-gaap
    Einheit USD
    Val 27.094.000
  28. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Tatsache OperatingLeaseLiabilityNoncurrent
    Etikett Operating Lease, Liability, Noncurrent
    Taxonomie us-gaap
    Einheit USD
    Val 338.000

Fakten bis 2022-11-30

  1. Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease.
    Tatsache OperatingLeaseLiability
    Etikett Operating Lease, Liability
    Taxonomie us-gaap
    Einheit USD
    Val 100.000
  2. Beschreibung Amount of lessee's right to use underlying asset under operating lease.
    Tatsache OperatingLeaseRightOfUseAsset
    Etikett Operating Lease, Right-of-Use Asset
    Taxonomie us-gaap
    Einheit USD
    Val 100.000

Fakten bis 2022-06-30

  1. Beschreibung The cash inflow from the additional capital contribution to the entity.
    Tatsache ProceedsFromIssuanceOfCommonStock
    Etikett Proceeds from Issuance of Common Stock
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.040.000
  2. Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Rahmen CY2022Q2I
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Einheit USD
    Val 17.863.000
  3. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Etikett Income Tax Expense (Benefit)
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 200.000
  4. Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Tatsache IncomeTaxExpenseBenefit
    Rahmen CY2022Q2
    Etikett Income Tax Expense (Benefit)
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  5. Beschreibung The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Tatsache Depreciation
    Etikett Depreciation
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 45.000
  6. Beschreibung The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Tatsache IncreaseDecreaseInAccountsReceivable
    Etikett Increase (Decrease) in Accounts Receivable
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 20.000
  7. Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Tatsache NetCashProvidedByUsedInFinancingActivities
    Etikett Net Cash Provided by (Used in) Financing Activities
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 4.784.000
  8. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -3.357.000
  9. Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest.
    Tatsache NetIncomeLossAttributableToNoncontrollingInterest
    Rahmen CY2022Q2
    Etikett Net Income (Loss) Attributable to Noncontrolling Interest
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -940.000
  10. Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Tatsache RevenueFromContractWithCustomerExcludingAssessedTax
    Etikett Revenue from Contract with Customer, Excluding Assessed Tax
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.009.000
  11. Beschreibung Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Tatsache RevenueFromContractWithCustomerExcludingAssessedTax
    Rahmen CY2022Q2
    Etikett Revenue from Contract with Customer, Excluding Assessed Tax
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 9.000
  12. Beschreibung Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
    Tatsache MinorityInterestChangeInRedemptionValue
    Etikett Noncontrolling Interest, Change in Redemption Value
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.689.000
  13. Beschreibung Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
    Tatsache MinorityInterestChangeInRedemptionValue
    Rahmen CY2022Q2
    Etikett Noncontrolling Interest, Change in Redemption Value
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -2.489.000
  14. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersBasic
    Etikett Net Income (Loss) Available to Common Stockholders, Basic
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.158.000
  15. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersBasic
    Rahmen CY2022Q2
    Etikett Net Income (Loss) Available to Common Stockholders, Basic
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -3.151.000
  16. Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Tatsache PaymentsToAcquirePropertyPlantAndEquipment
    Etikett Payments to Acquire Property, Plant, and Equipment
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 21.000
  17. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -13.515.000
  18. Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Tatsache ProfitLoss
    Rahmen CY2022Q2
    Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -4.091.000
  19. Beschreibung This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
    Tatsache ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
    Etikett Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -9.087.000
  20. Beschreibung This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.
    Tatsache ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
    Rahmen CY2022Q2
    Etikett Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -4.512.000
  21. Beschreibung Amount of unrealized gain (loss) on investment.
    Tatsache UnrealizedGainLossOnInvestments
    Etikett Unrealized Gain (Loss) on Investments
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -3.401.000
  22. Beschreibung Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit shares
    Val 30.492.890
  23. Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -13.315.000
  24. Beschreibung Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Rahmen CY2022Q2
    Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -4.091.000
  25. Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 643.000
  26. Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
    Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
    Rahmen CY2022Q2
    Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 167.000
  27. Beschreibung The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.536.000
  28. Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Tatsache AllocatedShareBasedCompensationExpense
    Etikett Share-based Payment Arrangement, Expense
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 643.000
  29. Beschreibung Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Tatsache AllocatedShareBasedCompensationExpense
    Rahmen CY2022Q2
    Etikett Share-based Payment Arrangement, Expense
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 167.000
  30. Beschreibung Cash inflow from repayment of loans for purchasing common stock.
    Tatsache ProceedsFromRepaymentOfLoansToPurchaseCommonStock
    Etikett Proceeds from Repayment of Loans to Purchase Common Stock
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  31. Beschreibung Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Tatsache GainsLossesOnExtinguishmentOfDebt
    Etikett Gain (Loss) on Extinguishment of Debt
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  32. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Etikett General and Administrative Expense
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 7.179.000
  33. Beschreibung The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Tatsache GeneralAndAdministrativeExpense
    Rahmen CY2022Q2
    Etikett General and Administrative Expense
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.831.000
  34. Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Tatsache NetCashProvidedByUsedInInvestingActivities
    Etikett Net Cash Provided by (Used in) Investing Activities
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -21.000
  35. Beschreibung Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Tatsache IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Etikett Increase (Decrease) in Prepaid Expense and Other Assets
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -1.421.000
  36. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Etikett Interest Expense
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 1.000
  37. Beschreibung Amount of the cost of borrowed funds accounted for as interest expense.
    Tatsache InterestExpense
    Rahmen CY2022Q2
    Etikett Interest Expense
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 0
  38. Beschreibung Amount of noncash expense for share-based payment arrangement.
    Tatsache ShareBasedCompensation
    Etikett Share-based Payment Arrangement, Noncash Expense
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 643.000
  39. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Etikett Operating Expenses
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 12.517.000
  40. Beschreibung Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Tatsache OperatingExpenses
    Rahmen CY2022Q2
    Etikett Operating Expenses
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 4.036.000
  41. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted
    Etikett Net Income (Loss) Available to Common Stockholders, Diluted
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.158.000
  42. Beschreibung Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
    Tatsache NetIncomeLossAvailableToCommonStockholdersDiluted
    Rahmen CY2022Q2
    Etikett Net Income (Loss) Available to Common Stockholders, Diluted
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -3.151.000
  43. Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
    Tatsache IncreaseDecreaseInContractWithCustomerLiability
    Etikett Increase (Decrease) in Contract with Customer, Liability
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 6.769.000
  44. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Etikett Research and Development Expense
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.338.000
  45. Beschreibung The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Tatsache ResearchAndDevelopmentExpense
    Rahmen CY2022Q2
    Etikett Research and Development Expense
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 2.205.000
  46. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Etikett Operating Income (Loss)
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.508.000
  47. Beschreibung The net result for the period of deducting operating expenses from operating revenues.
    Tatsache OperatingIncomeLoss
    Rahmen CY2022Q2
    Etikett Operating Income (Loss)
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -4.027.000
  48. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -10.158.000
  49. Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Tatsache NetIncomeLoss
    Rahmen CY2022Q2
    Etikett Net Income (Loss) Attributable to Parent
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val -3.151.000
  50. Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Tatsache InvestmentIncomeInterest
    Etikett Investment Income, Interest
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 50.000
  51. Beschreibung Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Tatsache InvestmentIncomeInterest
    Rahmen CY2022Q2
    Etikett Investment Income, Interest
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 50.000
  52. Beschreibung Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
    Tatsache InterestIncomeOperating
    Etikett Interest Income, Operating
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 50.000
  53. Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 4.448.000
  54. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val -8.526.000
  55. Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Tatsache NetCashProvidedByUsedInOperatingActivities
    Etikett Net Cash Provided by (Used in) Operating Activities
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val -315.000
  56. Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Tatsache StockIssuedDuringPeriodValueNewIssues
    Etikett Stock Issued During Period, Value, New Issues
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.040.000
  57. Beschreibung Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Tatsache StockIssuedDuringPeriodValueNewIssues
    Rahmen CY2022Q2
    Etikett Stock Issued During Period, Value, New Issues
    Anfangen 2022-04-01
    Taxonomie us-gaap
    Einheit USD
    Val 5.040.000
  58. Beschreibung The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Tatsache RepaymentsOfNotesPayable
    Etikett Repayments of Notes Payable
    Anfangen 2022-01-01
    Taxonomie us-gaap
    Einheit USD
    Val 256.000

Fakten bis 2022-03-31

Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
Tatsache StockholdersEquity
Rahmen CY2022Q1I
Etikett Stockholders' Equity Attributable to Parent
Taxonomie us-gaap
Einheit USD
Val -8.093.000

Fakten bis 2021-12-31

  1. Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomie us-gaap
    Einheit USD
    Val 13.415.000
  2. Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Tatsache StockholdersEquity
    Etikett Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Einheit USD
    Val -9.740.000

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