2017 Q2 Form 10-Q Financial Statement
#000101476317000008 Filed on August 11, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $250.5K | |
YoY Change | ||
Cost Of Revenue | $58.80K | |
YoY Change | ||
Gross Profit | $191.7K | |
YoY Change | ||
Gross Profit Margin | 76.53% | |
Selling, General & Admin | $176.9K | $135.1K |
YoY Change | 30.94% | 32.34% |
% of Gross Profit | 92.3% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $176.9K | $135.1K |
YoY Change | 30.94% | 32.34% |
Operating Profit | $14.77K | -$135.1K |
YoY Change | -110.93% | 32.34% |
Interest Expense | $1.742K | $1.097K |
YoY Change | 58.8% | 47.05% |
% of Operating Profit | 11.8% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $10.00K | -$140.0K |
YoY Change | -107.14% | 40.0% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $13.02K | -$136.2K |
YoY Change | -109.56% | 32.45% |
Net Earnings / Revenue | 5.2% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.01 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $70.00K | $310.0K |
YoY Change | -77.42% | 210.0% |
Cash & Equivalents | $69.38K | $312.3K |
Short-Term Investments | ||
Other Short-Term Assets | $90.00K | $140.0K |
YoY Change | -35.71% | 180.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $156.8K | $453.8K |
YoY Change | -65.44% | 202.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.61K | $50.17K |
YoY Change | -29.03% | 401.74% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $206.4K | $135.0K |
YoY Change | 52.91% | 50.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $156.8K | $453.8K |
Total Long-Term Assets | $206.4K | $135.0K |
Total Assets | $363.3K | $588.8K |
YoY Change | -38.31% | 145.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $180.0K | $100.0K |
YoY Change | 80.0% | 0.0% |
Accrued Expenses | $10.00K | $0.00 |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $860.0K | $790.0K |
YoY Change | 8.86% | 192.59% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.235M | $896.8K |
YoY Change | 37.68% | 142.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.235M | $896.8K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.235M | $896.8K |
YoY Change | 37.68% | 86.84% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.443M | -$854.5K |
YoY Change | 68.82% | |
Common Stock | $224.4K | $213.9K |
YoY Change | 4.87% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$871.5K | -$308.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $363.3K | $588.8K |
YoY Change | -38.31% | 145.33% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.02K | -$136.2K |
YoY Change | -109.56% | 32.45% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$30.00K | -$330.0K |
YoY Change | -90.91% | 135.71% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $20.00K | $60.00K |
YoY Change | -66.67% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$20.00K | -$60.00K |
YoY Change | -66.67% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 70.00K | 430.0K |
YoY Change | -83.72% | |
NET CHANGE | ||
Cash From Operating Activities | -30.00K | -330.0K |
Cash From Investing Activities | -20.00K | -60.00K |
Cash From Financing Activities | 70.00K | 430.0K |
Net Change In Cash | 20.00K | 40.00K |
YoY Change | -50.0% | -128.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.00K | -$330.0K |
Capital Expenditures | $20.00K | $60.00K |
Free Cash Flow | -$50.00K | -$390.0K |
YoY Change | -87.18% | 178.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | amar |
Amount Of Private Placement
AmountOfPrivatePlacement
|
937500 | |
amar |
Amount Of Private Placement
AmountOfPrivatePlacement
|
1875000 | ||
CY2017Q2 | amar |
Common Stock Shares Outstanding And Reserved
CommonStockSharesOutstandingAndReserved
|
26747815 | |
amar |
Conversion Of Accounts Payable Related Party To Convertible Note Payable Related Party
ConversionOfAccountsPayableRelatedPartyToConvertibleNotePayableRelatedParty
|
|||
amar |
Conversion Of Accounts Payable Related Party To Convertible Note Payable Related Party
ConversionOfAccountsPayableRelatedPartyToConvertibleNotePayableRelatedParty
|
144426 | ||
amar |
Conversion Of Notes Payable Related Party To Convertible Note Payable Related Party
ConversionOfNotesPayableRelatedPartyToConvertibleNotePayableRelatedParty
|
|||
amar |
Conversion Of Notes Payable Related Party To Convertible Note Payable Related Party
ConversionOfNotesPayableRelatedPartyToConvertibleNotePayableRelatedParty
|
384555 | ||
CY2017Q2 | amar |
Customer Deposits Related Parties Current
CustomerDepositsRelatedPartiesCurrent
|
||
CY2016Q4 | amar |
Customer Deposits Related Parties Current
CustomerDepositsRelatedPartiesCurrent
|
124833 | |
CY2017Q2 | amar |
Notes Payable Convertible Related Parties Classified Current
NotesPayableConvertibleRelatedPartiesClassifiedCurrent
|
791481 | |
CY2016Q4 | amar |
Notes Payable Convertible Related Parties Classified Current
NotesPayableConvertibleRelatedPartiesClassifiedCurrent
|
791481 | |
amar |
Proceeds From Convertible Notes Payable Related Party Debt
ProceedsFromConvertibleNotesPayableRelatedPartyDebt
|
|||
amar |
Proceeds From Convertible Notes Payable Related Party Debt
ProceedsFromConvertibleNotesPayableRelatedPartyDebt
|
262500 | ||
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
177224 | |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
165502 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
346705 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
237540 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
363256 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
462676 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
156807 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
262399 | |
us-gaap |
Interest Expense
InterestExpense
|
1459 | ||
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Interest Paid
InterestPaid
|
|||
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
||
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
14700 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1234728 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1272575 | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 36pt; VERTICAL-ALIGN: top"><div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div><div style="display: inline; font-weight: bold;"></div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=" MARGIN-BOTTOM: 0pt; TEXT-ALIGN: justify; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Basis of presentation.</div> The accompanying financial statements, which should be read in conjunction with the audited financial statements and footnotes included in the Company's Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2016, </div>as filed with the Securities and Exchange Commission on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 17, 2017, </div>have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information. Accordingly, they do <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2017 </div>are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be expected for the full year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017.</div></div></div></td> </tr> </table></div> | ||
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69376 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134125 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134125 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21138 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312261 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-64749 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
291123 | ||
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22437176 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21916143 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22437176 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21916143 | |
CY2017Q2 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
4310639 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
224371 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
219161 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
58801 | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
58801 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
5100 | ||
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
58801 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
58801 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5100 | ||
CY2017Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
37835 | |
CY2016Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
37835 | |
CY2017Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
187500 | |
CY2016Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
187500 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2017Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
170843 | |
CY2016Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
156063 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
191701 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
191701 | ||
us-gaap |
Gross Profit
GrossProfit
|
-700 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
1742 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
1097 | |
us-gaap |
Interest Expense
InterestExpense
|
5701 | ||
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
363256 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
462676 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1234728 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1272575 | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
120625 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
684375 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25786 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-68132 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-159588 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-325120 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13024 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-136224 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-175948 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-257865 | ||
CY2017Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
70000 | |
CY2016Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
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CY2017Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
176935 | |
CY2016Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
135127 | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
361948 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
255706 | ||
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14766 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-135127 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-170247 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-256406 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25786 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
20446 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47686 | ||
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49596 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75739 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
50625 | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
50625 | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
421875 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
70000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35606 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44214 | |
CY2017Q2 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-8523 | |
CY2016Q4 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-3259 | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1442548 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1266600 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
250502 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
250502 | ||
us-gaap |
Revenues
Revenues
|
4400 | ||
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4400 | ||
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250502 | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250502 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
|||
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
176935 | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
135127 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
361948 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
255706 | ||
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-871472 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-809899 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22431427 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21069535 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22353918 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20607173 |