2019 Q3 Form 10-Q Financial Statement
#000101476319000013 Filed on November 13, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
Revenue | $4.786K | $10.00K | $14.91K |
YoY Change | -67.9% | ||
Cost Of Revenue | $3.368K | $0.00 | $16.79K |
YoY Change | -79.94% | ||
Gross Profit | $1.418K | $0.00 | -$1.883K |
YoY Change | -175.31% | ||
Gross Profit Margin | 29.63% | 0.0% | -12.63% |
Selling, General & Admin | $366.8K | $450.0K | $307.0K |
YoY Change | 19.5% | 150.0% | 32.96% |
% of Gross Profit | 25869.11% | ||
Research & Development | $30.00K | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $366.8K | $490.0K | $307.0K |
YoY Change | 19.5% | 172.22% | 32.96% |
Operating Profit | -$365.4K | -$490.0K | -$308.8K |
YoY Change | 18.31% | 172.22% | 33.77% |
Interest Expense | -$809.00 | $0.00 | $1.191K |
YoY Change | -167.93% | -100.0% | -38.26% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$370.0K | -$490.0K | -$310.0K |
YoY Change | 19.35% | 133.33% | 34.78% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$366.2K | -$500.0K | -$310.0K |
YoY Change | 18.12% | 138.1% | 33.18% |
Net Earnings / Revenue | -7651.8% | -5000.0% | -2079.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.14 | -$0.20 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.22M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $480.0K | $1.280M | $1.140M |
YoY Change | -57.89% | -35.35% | 660.0% |
Cash & Equivalents | $482.8K | $1.277M | $1.143M |
Short-Term Investments | |||
Other Short-Term Assets | $60.00K | $30.00K | $50.00K |
YoY Change | 20.0% | -62.5% | -28.57% |
Inventory | $6.363K | ||
Prepaid Expenses | |||
Receivables | $4.196K | $10.00K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $551.8K | $1.303M | $1.196M |
YoY Change | -53.87% | -37.48% | 463.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.753K | $14.01K | $19.00K |
YoY Change | -90.77% | -48.11% | -39.31% |
Goodwill | $133.4K | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $139.9K | $160.5K | $320.9K |
YoY Change | -56.41% | -23.36% | 52.42% |
TOTAL ASSETS | |||
Total Short-Term Assets | $551.8K | $1.303M | $1.196M |
Total Long-Term Assets | $139.9K | $160.5K | $320.9K |
Total Assets | $691.7K | $1.464M | $1.517M |
YoY Change | -54.41% | -36.19% | 258.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.0K | $120.0K | $140.0K |
YoY Change | 28.57% | -25.0% | -22.22% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $380.0K | $510.0K | $510.0K |
YoY Change | -25.49% | -42.7% | -42.7% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $612.6K | $733.6K | $707.3K |
YoY Change | -13.39% | -59.76% | -49.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $612.6K | $733.6K | $707.3K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $612.6K | $733.6K | $707.3K |
YoY Change | -13.39% | -59.76% | -49.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.400M | -$3.188M | -$2.702M |
YoY Change | 62.81% | 69.23% | 61.3% |
Common Stock | $402.2K | $391.2K | $373.0K |
YoY Change | 7.82% | 68.93% | 61.62% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $79.08K | $730.1K | $809.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $691.7K | $1.464M | $1.517M |
YoY Change | -54.41% | -36.19% | 258.78% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q4 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$366.2K | -$500.0K | -$310.0K |
YoY Change | 18.12% | 138.1% | 33.18% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$240.0K | -$310.0K | -$310.0K |
YoY Change | -22.58% | -11.43% | 933.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $60.00K | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$70.00K | $60.00K |
YoY Change | -100.0% | 600.0% | -700.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 450.0K | 0.000 |
YoY Change | -79.55% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -240.0K | -310.0K | -310.0K |
Cash From Investing Activities | 0.000 | -70.00K | 60.00K |
Cash From Financing Activities | 0.000 | 450.0K | 0.000 |
Net Change In Cash | -240.0K | 70.00K | -250.0K |
YoY Change | -4.0% | -96.2% | -412.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$240.0K | -$310.0K | -$310.0K |
Capital Expenditures | $0.00 | $0.00 | $10.00K |
Free Cash Flow | -$240.0K | -$310.0K | -$320.0K |
YoY Change | -25.0% | -13.89% | 700.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001014763 | ||
CY2019Q3 | amar |
Common Stock Shares Outstanding And Reserved
CommonStockSharesOutstandingAndReserved
|
48177624 | |
amar |
Dividends Payable Reversed
DividendsPayableReversed
|
|||
amar |
Dividends Payable Reversed
DividendsPayableReversed
|
34277 | ||
CY2019Q3 | amar |
Notes Payable Convertible Related Parties Classified Current
NotesPayableConvertibleRelatedPartiesClassifiedCurrent
|
376526 | |
CY2018Q4 | amar |
Notes Payable Convertible Related Parties Classified Current
NotesPayableConvertibleRelatedPartiesClassifiedCurrent
|
513356 | |
amar |
Proceeds From The Acquisition Of Aei
ProceedsFromTheAcquisitionOfAEI
|
|||
amar |
Proceeds From The Acquisition Of Aei
ProceedsFromTheAcquisitionOfAEI
|
63414 | ||
amar |
Repayments Of Convertible Notes Payable Related Party Debt
RepaymentsOfConvertibleNotesPayableRelatedPartyDebt
|
37500 | ||
amar |
Repayments Of Convertible Notes Payable Related Party Debt
RepaymentsOfConvertibleNotesPayableRelatedPartyDebt
|
195000 | ||
amar |
Reversal Of Dividends On Preferred Stock
ReversalOfDividendsOnPreferredStock
|
34277 | ||
amar |
Stock Issued During Period Value Debt
StockIssuedDuringPeriodValueDebt
|
100000 | ||
amar |
Stock Issued During Period Value Debt
StockIssuedDuringPeriodValueDebt
|
178125 | ||
amar |
Stock Issued During Period Value Subscription
StockIssuedDuringPeriodValueSubscription
|
|||
amar |
Stock Issued For Accrued Liabilities
StockIssuedForAccruedLiabilities
|
93250 | ||
amar |
Stock Issued For Accrued Liabilities
StockIssuedForAccruedLiabilities
|
77250 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMARILLO BIOSCIENCES INC | ||
amar |
Stock Issued For Advances From Investors
StockIssuedForAdvancesFromInvestors
|
25000 | ||
amar |
Stock Issued For Advances From Investors
StockIssuedForAdvancesFromInvestors
|
721033 | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
179847 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
115313 | |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4196 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
||
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4076434 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3527238 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
288447 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
10277 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
28488 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18269 | ||
CY2019Q3 | us-gaap |
Assets
Assets
|
691682 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
1463700 | |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
551807 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1303234 | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:36pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:justify;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">Basis of presentation.</div> The accompanying consolidated 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, 2018, </div>as filed with the Securities and Exchange Commission on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 16, 2019, </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;">nine</div> months and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </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, 2019.</div></div> </td> </tr> </table></div> | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
482772 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1276654 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1980015 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1143317 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-793882 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-836698 | ||
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40216351 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39117524 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40216351 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
39117524 | |
CY2019Q3 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
2078726 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
402164 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
391175 | |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3368 | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16791 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6649 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
60837 | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
100000 | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
178125 | ||
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
733621 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
691682 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1463700 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
612598 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
733621 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12500 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-195000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2043 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
55643 | ||
us-gaap |
Dividends
Dividends
|
0 | ||
CY2019Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
56225 | |
CY2018Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
104952 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2019Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
138122 | |
CY2018Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
146456 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
1418 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-1883 | |
us-gaap |
Gross Profit
GrossProfit
|
2819 | ||
us-gaap |
Gross Profit
GrossProfit
|
10911 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
CY2019Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-809 | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1191 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-172 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3544 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
727 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
6363 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
||
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
612598 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-779339 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-697341 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1211180 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-852589 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-366215 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-310039 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
366824 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
306965 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1213827 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
859956 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-365406 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-308848 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1211008 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-849045 | ||
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26580 | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
25000 | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
|||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1753 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14010 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
405 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2858 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1638 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4913 | ||
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
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
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
58476 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
52510 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
|||
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4399514 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3188334 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
4786 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
14908 | |
us-gaap |
Revenues
Revenues
|
9468 | ||
us-gaap |
Revenues
Revenues
|
71748 | ||
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
366824 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
306965 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1161317 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
859956 | ||
CY2019Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.371 | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
152301 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
73750 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
721034 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
69500 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
77250 | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
730079 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79084 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-470795 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
809739 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79084 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
730079 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40156334 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35199804 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39684743 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34715330 |