$ADMT
ADM TRONICS UNLIMITED, INC.

2019 Q1 Form 10-K Financial Statement

#000143774920015110 Filed on July 14, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q1
Revenue $667.8K $3.019M $520.0K
YoY Change 28.41% -19.58% -61.76%
Cost Of Revenue $311.1K $1.455M $510.0K
YoY Change -39.0% -22.04% -44.57%
Gross Profit $356.7K $1.564M $0.00
YoY Change -17.16% -100.0%
Gross Profit Margin 53.41% 51.81% 0.0%
Selling, General & Admin $250.8K $1.243M $330.0K
YoY Change -23.99% -11.5% 73.68%
% of Gross Profit 70.33% 79.46%
Research & Development $342.1K $673.9K $130.0K
YoY Change 163.13% 27.71% 550.0%
% of Gross Profit 95.91% 43.08%
Depreciation & Amortization $9.730K $39.06K $10.00K
YoY Change -2.7% -0.56% 0.0%
% of Gross Profit 2.73% 2.5%
Operating Expenses $615.0K $1.939M $470.0K
YoY Change 30.85% -0.79% 123.81%
Operating Profit -$258.4K -$374.7K -$470.0K
YoY Change -45.03% 466.14% -304.35%
Interest Expense $660.00 $18.14K $0.00
YoY Change 66.12%
% of Operating Profit
Other Income/Expense, Net $18.14K
YoY Change 66.05%
Pretax Income -$257.7K -$356.6K -$460.0K
YoY Change -43.98% 545.24% -300.0%
Income Tax $83.00K $14.00K -$560.0K
% Of Pretax Income
Net Earnings -$340.7K -$342.6K $100.0K
YoY Change -440.69% -412.18% -66.67%
Net Earnings / Revenue -51.02% -11.35% 19.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.041K -$5.069K $1.480K
COMMON SHARES
Basic Shares Outstanding 67.59M
Diluted Shares Outstanding 67.59M

Balance Sheet

Concept 2019 Q1 2019 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.556M $1.556M $1.690M
YoY Change -7.95% -8.14% -14.65%
Cash & Equivalents $1.556M $1.556M $1.694M
Short-Term Investments
Other Short-Term Assets $28.58K $28.58K $10.00K
YoY Change 185.8% 135.03% -75.0%
Inventory $326.3K $326.3K $201.0K
Prepaid Expenses
Receivables $916.8K $916.8K $1.207M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.827M $2.827M $3.114M
YoY Change -9.21% -9.21% -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $57.96K $95.46K $133.1K
YoY Change -56.46% -28.29% -22.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.76K $1.283M $91.46K
YoY Change -0.77% -0.87% -12.81%
Total Long-Term Assets $1.718M $1.718M $1.438M
YoY Change 19.45% 19.45% 13.2%
TOTAL ASSETS
Total Short-Term Assets $2.827M $2.827M $3.114M
Total Long-Term Assets $1.718M $1.718M $1.438M
Total Assets $4.545M $4.545M $4.552M
YoY Change -0.15% -0.15% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.6K $275.6K $287.0K
YoY Change -3.96% -3.96% 6.68%
Accrued Expenses $150.5K $150.6K $149.4K
YoY Change 0.78% 0.78% 0.44%
Deferred Revenue $321.4K $122.2K
YoY Change 163.12%
Short-Term Debt $169.9K $169.9K
YoY Change
Long-Term Debt Due $31.20K $31.20K $30.00K
YoY Change 4.0% 0.0% 0.0%
Total Short-Term Liabilities $1.088M $1.088M $720.3K
YoY Change 51.05% 51.05% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $22.45K $22.45K $50.00K
YoY Change -55.1% -58.91% -37.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $22.45K $22.45K $50.00K
YoY Change -55.1% -58.91% -37.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.088M $1.088M $720.3K
Total Long-Term Liabilities $22.45K $22.45K $50.00K
Total Liabilities $1.110M $1.110M $774.9K
YoY Change 43.3% 43.3% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings -$29.89M -$29.55M
YoY Change 1.16% -0.37%
Common Stock $33.33M $33.33M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.435M $3.435M $3.777M
YoY Change
Total Liabilities & Shareholders Equity $4.545M $4.545M $4.552M
YoY Change -0.15% -0.15% 0.7%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q1
OPERATING ACTIVITIES
Net Income -$340.7K -$342.6K $100.0K
YoY Change -440.69% -412.18% -66.67%
Depreciation, Depletion And Amortization $9.730K $39.06K $10.00K
YoY Change -2.7% -0.56% 0.0%
Cash From Operating Activities -$86.93K -$275.5K $80.00K
YoY Change -208.66% 6.03% -900.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 161.8K 137.7K -10.00K
YoY Change -1718.4% -576.89% -88.89%
NET CHANGE
Cash From Operating Activities -86.93K -275.5K 80.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 161.8K 137.7K -10.00K
Net Change In Cash 74.91K -137.8K 70.00K
YoY Change 7.01% -52.26% -36.36%
FREE CASH FLOW
Cash From Operating Activities -$86.93K -$275.5K $80.00K
Capital Expenditures $0.00
Free Cash Flow $80.00K
YoY Change 700.0%

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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="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: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&nbsp;<div style="display: inline; font-style: italic; font: inherit;">no</div>&nbsp;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></div></div></div></div>
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LesseeOperatingLeaseLiabilityPaymentsDue
865469
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
347344
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
101875
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
106875
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
105625
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
101875
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
101875
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
159161
CY2020Q1 us-gaap Liabilities
Liabilities
1714190
CY2019Q1 us-gaap Liabilities
Liabilities
1110434
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5053089
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4545092
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1007883
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1087984
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
706307
CY2019Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
22450
CY2020Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
30000
CY2019Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
169885
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
199810
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
199810
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172073
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137698
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14860
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69960
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-275543
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-95759
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-342579
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
17152
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18141
CY2020 us-gaap Operating Expenses
OperatingExpenses
1617409
CY2019 us-gaap Operating Expenses
OperatingExpenses
1938974
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-43389
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-374720
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
706307
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
706307
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
101875
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
706307
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y109D
CY2020Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2468000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90538
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90764
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
37083
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
14860
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23525
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28582
CY2020 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">RECLASSIFICATION</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;">Certain items in the prior financial statements have been reclassified to conform to the current year presentation.</div></div></div></div></div></div></div>
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
170000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
386000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57958
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95461
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
309885
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
216115
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32188
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32187
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
589373
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
673855
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29988964
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29893205
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3485992
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3018954
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
598699
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
35206
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P2Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3777237
CY2019 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
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2019 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
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1005354
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1243011
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020Q1 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
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.32
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3434658
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
3338899
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020 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=" 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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt;">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#x201c;GAAP&#x201d;)&nbsp;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 and related&nbsp;valuation allowance, write down of inventory, impairment of long-lived assets,&nbsp;allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</div></div></div></div></div></div></div>
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588492
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588492
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67588492
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67588492

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