RELIV INTERNATIONAL INC

2019 Q4 Form 10-Q Financial Statement

#000143774919022809 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.631M $2.541M $2.373M
YoY Change -18.05% 7.08% -3.93%
Cash & Equivalents $1.631M $2.541M $2.373M
Short-Term Investments
Other Short-Term Assets $304.1K $902.5K $573.9K
YoY Change -31.12% 57.25% 14.78%
Inventory $2.702M $2.348M $4.478M
Prepaid Expenses
Receivables $107.4K $249.3K $326.6K
Other Receivables $1.122M $1.146M $163.7K
Total Short-Term Assets $5.866M $7.186M $7.915M
YoY Change -27.46% -9.2% -1.85%
LONG-TERM ASSETS
Property, Plant & Equipment $4.441M $4.514M $5.333M
YoY Change -5.48% -15.35% -8.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $505.0K $505.0K $0.00
YoY Change
Other Assets $400.5K
YoY Change 19.3%
Total Long-Term Assets $9.441M $9.654M $9.051M
YoY Change 14.19% 6.65% -32.4%
TOTAL ASSETS
Total Short-Term Assets $5.866M $7.186M $7.915M
Total Long-Term Assets $9.441M $9.654M $9.051M
Total Assets $15.31M $16.84M $16.97M
YoY Change -6.4% -0.74% -20.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.565M $2.305M $2.434M
YoY Change -25.67% -5.31% 22.33%
Accrued Expenses $236.8K $1.794M $0.00
YoY Change -100.0%
Deferred Revenue $322.3K $345.8K $345.9K
YoY Change -4.44% -0.03%
Short-Term Debt $500.0K $500.0K $0.00
YoY Change
Long-Term Debt Due $500.0K
YoY Change
Total Short-Term Liabilities $3.989M $5.054M $4.240M
YoY Change 1.88% 19.21% -32.31%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $112.6K $102.9K $518.2K
YoY Change -74.73% -80.14% 19.84%
Total Long-Term Liabilities $216.2K $235.9K $518.2K
YoY Change -51.48% -54.47% 19.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.989M $5.054M $4.240M
Total Long-Term Liabilities $216.2K $235.9K $518.2K
Total Liabilities $4.205M $5.290M $4.758M
YoY Change -3.57% 11.19% -28.94%
SHAREHOLDERS EQUITY
Retained Earnings -$12.76M -$12.24M -$12.17M
YoY Change 3.61% 0.62% 26.74%
Common Stock $30.65M $30.64M $30.62M
YoY Change 0.07% 0.06% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.851M $5.851M $5.339M
YoY Change 9.61% 9.61% 0.0%
Treasury Stock Shares
Shareholders Equity $11.10M $11.55M $12.21M
YoY Change
Total Liabilities & Shareholders Equity $15.31M $16.84M $16.97M
YoY Change -6.4% -0.74% -20.92%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0000768710
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1746449
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
relv
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RELIV INTERNATIONAL INC
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
dei Document Type
DocumentType
10-Q
CY2019Q3 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
3868082
CY2018Q4 relv Accounts Payable And Accrued Liabilities Current Excluding Income Taxes Payable
AccountsPayableAndAccruedLiabilitiesCurrentExcludingIncomeTaxesPayable
3542852
CY2018Q2 relv Cash Surrender Value Of Life Insurance Current
CashSurrenderValueOfLifeInsuranceCurrent
3070000
CY2019Q3 relv Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
2232624
CY2018Q4 relv Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
2212935
relv Contract With Customer Returns As Percent Of Net Sales
ContractWithCustomerReturnsAsPercentOfNetSales
0.001
relv Contract With Customer Returns As Percent Of Net Sales
ContractWithCustomerReturnsAsPercentOfNetSales
0.0023
CY2018Q1 relv Cumulative Effects Of New Accounting Principle In Period Of Adoption
CumulativeEffectsOfNewAccountingPrincipleInPeriodOfAdoption
-367568
relv Increase Decrease In Accounts Receivable And Due From Related Parties And Distibutors
IncreaseDecreaseInAccountsReceivableAndDueFromRelatedPartiesAndDistibutors
812477
relv Increase Decrease In Accounts Receivable And Due From Related Parties And Distibutors
IncreaseDecreaseInAccountsReceivableAndDueFromRelatedPartiesAndDistibutors
295226
relv Interest Penalty Percentage
InterestPenaltyPercentage
0.2
CY2019Q3 relv Inventory Sales Aids And Promotional Materials Net Of Reserves
InventorySalesAidsAndPromotionalMaterialsNetOfReserves
115079
CY2018Q4 relv Inventory Sales Aids And Promotional Materials Net Of Reserves
InventorySalesAidsAndPromotionalMaterialsNetOfReserves
121519
CY2011 relv Payments For Good Faith Deposits To Local Tax Authority Under Tax Agencys Adminstrative Judicial Resolution Process
PaymentsForGoodFaithDepositsToLocalTaxAuthorityUnderTaxAgencysAdminstrativeJudicialResolutionProcess
173000
CY2019Q1 relv Treasury Stock Value Other
TreasuryStockValueOther
27281
relv Vat And Withholding Taxes
VATAndWithholdingTaxes
800000
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2304934
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2105814
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
249318
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
400759
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-20329
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
47128
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
35304
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1095745
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1030948
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9984730
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9722009
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-997649
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-982095
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30638465
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
30622547
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5306
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5306
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5306
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7534
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7535
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7535
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
86316
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
85203
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120242
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
120242
CY2019Q3 us-gaap Assets
Assets
16840221
CY2018Q4 us-gaap Assets
Assets
16353865
CY2019Q3 us-gaap Assets Current
AssetsCurrent
7186450
CY2018Q4 us-gaap Assets Current
AssetsCurrent
8086006
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
CY2018Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2124939
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
10133454
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9964523
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2540779
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1989974
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3272788
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2372837
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
550805
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-899951
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2110013
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2110013
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1746449
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1845160
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
2110
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
2110
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
645855
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-398563
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-193164
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-213077
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1056545
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-541544
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54128
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1811166
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentrations of Risk</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Effective <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 1, 2019, </div>we have entered into outsourcing agreements with Nutracom to manufacture our nutritional and dietary supplements and for warehousing and fulfillment services for the U.S. distribution of our products. Nutracom has also issued promissory notes to us for the acquisition of our manufacturing and fulfillment operations. Any inability of Nutracom to deliver these contracted services or to repay the promissory notes could adversely impact our future operating results and valuation of our Nutracom equity investment. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2</div> and Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> for further discussion of our relationship with Nutracom.</div></div></div></div></div></div></div></div></div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
345838
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
337234
CY2019Q3 us-gaap Cost Method Investments
CostMethodInvestments
505000
CY2018Q4 us-gaap Cost Method Investments
CostMethodInvestments
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2497993
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2383942
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7200716
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7089958
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
9233456
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
8869109
us-gaap Costs And Expenses
CostsAndExpenses
27147316
us-gaap Costs And Expenses
CostsAndExpenses
28495763
CY2019Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
62500
CY2018Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
437816
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
601194
CY2019Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1121104
CY2018Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
151222
CY2019Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
2481563
CY2018Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
1282072
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-22380
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-65690
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.739
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.028
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
284753
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
210288
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1778774
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1948263
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-18942
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-8983
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1227377
CY2018Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1337911
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
434549
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3966
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6804
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-79857
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-534301
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
266682
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1710560
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
197000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000
CY2019Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
24963
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
22712
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12350
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
793335
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11323
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5711
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2251
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3373
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1090895
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31270
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
76128
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63302
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
45501
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
212124
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2019Q3 us-gaap Interest Expense
InterestExpense
24250
CY2018Q3 us-gaap Interest Expense
InterestExpense
16408
us-gaap Interest Expense
InterestExpense
39737
us-gaap Interest Expense
InterestExpense
93195
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
132750
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
66519
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1900078
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2460563
CY2019Q3 us-gaap Inventory Net
InventoryNet
2347804
CY2018Q4 us-gaap Inventory Net
InventoryNet
2954947
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
332647
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
372865
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
41548
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
22633
us-gaap Investment Income Interest
InvestmentIncomeInterest
137028
us-gaap Investment Income Interest
InvestmentIncomeInterest
70132
CY2019Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
905190
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
905190
CY2019Q3 us-gaap Lease Cost
LeaseCost
75348
us-gaap Lease Cost
LeaseCost
224826
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
380543
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5381
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25582
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53656
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
231672
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
64252
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16833
CY2019Q1 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
CY2019Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P7Y
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16840221
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16353865
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5054269
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3915390
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
235905
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
445611
CY2019Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
500000
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
165200
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3045421
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46546
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3061029
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26639
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-849869
us-gaap Net Income Loss
NetIncomeLoss
69682
us-gaap Net Income Loss
NetIncomeLoss
-1758560
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
623644
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-388105
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-165857
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-238305
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-977954
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-542301
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-84591
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-532064
us-gaap Operating Income Loss
OperatingIncomeLoss
-251934
us-gaap Operating Income Loss
OperatingIncomeLoss
-1695738
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
68957
us-gaap Operating Lease Cost
OperatingLeaseCost
193928
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
363710
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
230721
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132989
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
us-gaap Operating Lease Payments
OperatingLeasePayments
206400
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
374519
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y328D
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
338974
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22211
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10458
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-27307
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25228
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-78591
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
757
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-15554
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-52606
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102916
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
445611
us-gaap Other Noncash Expense
OtherNoncashExpense
24618
us-gaap Other Noncash Expense
OtherNoncashExpense
us-gaap Other Noncash Income
OtherNoncashIncome
259299
us-gaap Other Noncash Income
OtherNoncashIncome
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12564
us-gaap Variable Lease Cost
VariableLeaseCost
12951
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1746000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1746000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1845000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1746000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1746000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1658
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13224
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12207
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84457
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
96700
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
902482
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
441453
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">To conform to the current year presentation, certain previously reported <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018</div> amounts have been reclassified.&nbsp;</div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
131003
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
86266
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
3066193
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5270
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14498645
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14420559
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4513915
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4698550
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
1760000
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
564389
us-gaap Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
458826
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
CY2018Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
2860000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3045421
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12241456
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12311138
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9148865
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8337045
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26895382
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26800025
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
182650
CY2018Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
195802
CY2019Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2939187
CY2018Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
2639863
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8721852
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
8858965
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3796276
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3845304
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11224748
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12546840
us-gaap Share Based Compensation
ShareBasedCompensation
15918
us-gaap Share Based Compensation
ShareBasedCompensation
22604
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2912
us-gaap Short Term Lease Cost
ShortTermLeaseCost
17947
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
11550047
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11992864
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
12131162
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
11737905
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
14364587
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
13791476
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
12742466
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
12208455
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5851423
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5338560
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
540144
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3479
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1845000

Files In Submission

Name View Source Status
0001437749-19-022809-index-headers.html Edgar Link pending
0001437749-19-022809-index.html Edgar Link pending
0001437749-19-022809.txt Edgar Link pending
0001437749-19-022809-xbrl.zip Edgar Link pending
ex_164076.htm Edgar Link pending
ex_164078.htm Edgar Link pending
ex_164079.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
relv-20190930.xml Edgar Link completed
relv-20190930.xsd Edgar Link pending
relv-20190930_cal.xml Edgar Link unprocessable
relv-20190930_def.xml Edgar Link unprocessable
relv-20190930_lab.xml Edgar Link unprocessable
relv-20190930_pre.xml Edgar Link unprocessable
relv20190930_10q.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending