$ADMT
ADM TRONICS UNLIMITED, INC.

2018 Form 10-K Financial Statement

#000143774918013348 Filed on July 16, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.754M $1.021M $931.1K
YoY Change -28.78% -11.71% -32.54%
Cost Of Revenue $1.866M $471.1K $351.9K
YoY Change -28.55% -21.44% -44.69%
Gross Profit $1.888M $550.0K $579.2K
YoY Change -29.0% -1.24% -22.16%
Gross Profit Margin 50.3% 53.86% 62.21%
Selling, General & Admin $1.405M $357.0K $363.2K
YoY Change 13.09% -17.68% 22.38%
% of Gross Profit 74.38% 64.92% 62.7%
Research & Development $527.7K $109.2K $139.2K
YoY Change 212.57% -4.03% 700.39%
% of Gross Profit 27.94% 19.85% 24.04%
Depreciation & Amortization $39.27K $10.00K $10.00K
YoY Change 123.93% 0.0%
% of Gross Profit 2.08% 1.82% 1.73%
Operating Expenses $1.954M $466.2K $502.4K
YoY Change 28.49% -21.88% 59.17%
Operating Profit -$66.19K $83.78K $76.84K
YoY Change -105.81% -309.91% -82.07%
Interest Expense $10.92K $0.00 $0.00
YoY Change -706.67%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net $10.93K $4.530K $4.201K
YoY Change -706.61% -267.1% 874.71%
Pretax Income -$55.26K $88.31K $81.04K
YoY Change -104.86% -307.19% -81.11%
Income Tax -$165.0K $236.0K $81.00K
% Of Pretax Income 267.26% 99.96%
Net Earnings $109.7K -$147.7K $36.00
YoY Change -90.9% 246.53% -99.99%
Net Earnings / Revenue 2.92% -14.47% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share $1.624K -$2.219K $0.00
COMMON SHARES
Basic Shares Outstanding 67.59M 67.59M
Diluted Shares Outstanding 67.59M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.694M $1.620M $1.800M
YoY Change -14.57% -13.37% 7.14%
Cash & Equivalents $1.694M $1.624M $1.799M
Short-Term Investments
Other Short-Term Assets $12.16K $20.00K $20.00K
YoY Change -65.99% -96.92% -96.0%
Inventory $201.0K $500.9K $483.4K
Prepaid Expenses
Receivables $1.207M $1.493M $1.297M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.114M $3.635M $3.602M
YoY Change -4.19% 1.37% 4.47%
LONG-TERM ASSETS
Property, Plant & Equipment $133.1K $142.6K $151.8K
YoY Change -22.15% -8.53% 447.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.295M $91.81K $92.11K
YoY Change 19.03% 420.37% 422.07%
Total Long-Term Assets $1.438M $838.7K $1.084M
YoY Change 13.2% 1.26% 54.5%
TOTAL ASSETS
Total Short-Term Assets $3.114M $3.635M $3.602M
Total Long-Term Assets $1.438M $838.7K $1.084M
Total Assets $4.552M $4.474M $4.685M
YoY Change 0.7% 1.35% 12.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.0K $308.4K $288.8K
YoY Change 6.67% -21.45% 148.09%
Accrued Expenses $149.4K $137.8K $163.0K
YoY Change 0.44% 18.06% -34.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $31.20K $30.00K $30.00K
YoY Change 0.97% 0.0%
Total Short-Term Liabilities $720.3K $733.0K $721.1K
YoY Change -6.38% -27.14% -13.72%
LONG-TERM LIABILITIES
Long-Term Debt $54.64K $60.00K $70.00K
YoY Change -34.8% -33.33%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $54.64K $60.00K $70.00K
YoY Change -34.8% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $720.3K $733.0K $721.1K
Total Long-Term Liabilities $54.64K $60.00K $70.00K
Total Liabilities $774.9K $795.7K $791.5K
YoY Change -9.17% -27.49% -5.29%
SHAREHOLDERS EQUITY
Retained Earnings -$29.65M -$29.43M
YoY Change -1.03% -1.61%
Common Stock $33.33M $33.33M
YoY Change 0.16% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.777M $3.678M $3.894M
YoY Change
Total Liabilities & Shareholders Equity $4.552M $4.474M $4.685M
YoY Change 0.7% 1.35% 12.93%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $109.7K -$147.7K $36.00
YoY Change -90.9% 246.53% -99.99%
Depreciation, Depletion And Amortization $39.27K $10.00K $10.00K
YoY Change 123.93% 0.0%
Cash From Operating Activities -$259.9K -$170.0K -$30.00K
YoY Change -152.72% -180.95% -40.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.87K -10.00K 80.00K
YoY Change -74.0% 0.0%
NET CHANGE
Cash From Operating Activities -259.9K -170.0K -30.00K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -28.87K -10.00K 80.00K
Net Change In Cash -288.7K -180.0K 50.00K
YoY Change -149.49% -190.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$259.9K -$170.0K -$30.00K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$259.9K -$170.0K
YoY Change -149.56% -177.27%

Facts In Submission

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CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
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<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:left;">WARRANTY LIABILITIES</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company&#x2019;s provision for estimated future warranty costs is based upon historical relationship of warranty claims to sales. Based upon historical experience, the Company has concluded that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> warranty liability is required as of the consolidated balance sheet dates. However, the Company periodically reviews the adequacy of its product warranties and will record an accrued warranty reserve if necessary.</div></div></div>
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LeaseAndRentalExpense
128000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
127000
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3750
CY2017Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3750
CY2018Q1 us-gaap Liabilities
Liabilities
774897
CY2017Q1 us-gaap Liabilities
Liabilities
853149
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4552134
CY2018 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
41250
CY2018Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
199810
CY2017Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
199810
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28874
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111066
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
201576
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-259870
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
492918
CY2018 us-gaap Net Income Loss
NetIncomeLoss
109737
CY2017 us-gaap Net Income Loss
NetIncomeLoss
1205760
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-72367
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
36
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-147695
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
128807
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10925
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1801
CY2018 us-gaap Operating Expenses
OperatingExpenses
1954492
CY2017 us-gaap Operating Expenses
OperatingExpenses
1521177
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-66188
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1138561
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3741
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76835
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83775
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1069906
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
102562
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
101875
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
101875
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
101875
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
101875
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
559844
CY2018Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1973000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91464
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104907
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
CY2017 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
31474
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12156
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35752
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133120
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
170998
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28874
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
14100
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
96966
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
527659
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
168812
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29550626
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29660363
CY2018 us-gaap Revenues
Revenues
3754212
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1404604
CY2017 us-gaap Revenues
Revenues
5271231
CY2017Q2 us-gaap Revenues
Revenues
1146355
CY2017Q3 us-gaap Revenues
Revenues
931139
CY2017Q4 us-gaap Revenues
Revenues
1021042
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1241991
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
98600
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
3.53
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3000000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3000000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.20
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.20
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P3Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
598699
CY2016Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
290000
CY2017Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
290000
CY2017 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
580000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
98600
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3777237
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
3667500
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2363140
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">USE OF ESTIMATES</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and, accordingly, require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. Significant estimates made by management include expected economic life and value of our deferred tax assets, valuation allowance, impairment of long lived assets, fair value of equity instruments for services, allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
521000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588504
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67145150
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67588504
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67145150

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