$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000159195619000019 Filed on August 14, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$963.0K	$2.698M
YoY Change	-64.31%	-86.12%
Cost Of Revenue	$718.0K	$2.225M
YoY Change	-67.73%	-84.16%
Gross Profit	$245.0K	$473.0K
YoY Change	-48.2%	-91.22%
Gross Profit Margin	25.44%	17.53%
Selling, General & Admin	$1.252M	$2.431M
YoY Change	-48.5%	-74.73%
% of Gross Profit	511.02%	513.95%
Research & Development	$516.0K	$899.0K
YoY Change	-42.6%	-52.58%
% of Gross Profit	210.61%	190.06%
Depreciation & Amortization	$250.0K	$930.0K
YoY Change	-73.12%	-39.22%
% of Gross Profit	102.04%	196.62%
Operating Expenses	$1.768M	$3.330M
YoY Change	-46.91%	-71.09%
Operating Profit	-$1.523M	-$2.857M
YoY Change	-46.69%	-53.39%
Interest Expense	$12.00K	$0.00
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net	$14.00K	$41.00K
YoY Change	-65.85%	-91.93%
Pretax Income	-$1.670M	-$5.513M
YoY Change	-69.71%	-24.7%
Income Tax	$0.00	$489.0K
% Of Pretax Income
Net Earnings	-$1.665M	-$6.002M
YoY Change	-72.26%	-20.11%
Net Earnings / Revenue	-172.9%	-222.46%
Basic Earnings Per Share
Diluted Earnings Per Share	-$726.1K	-$3.509M
COMMON SHARES
Basic Shares Outstanding	2.300M shares	1.706M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$2.900M
YoY Change	-93.1%	-12.12%
Cash & Equivalents	$151.0K	$284.0K
Short-Term Investments
Other Short-Term Assets	$703.0K	$2.151M
YoY Change	-67.32%	19.5%
Inventory	$1.170M	$7.377M
Prepaid Expenses
Receivables	$500.0K	$8.849M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.524M	$21.24M
YoY Change	-88.11%	-18.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000K	$2.448M
YoY Change	-99.8%	-15.59%
Goodwill	$1.385M	$11.59M
YoY Change	-88.05%
Intangibles	$2.873M	$39.18M
YoY Change	-92.67%
Long-Term Investments	$2.100M
YoY Change
Other Assets	$1.025M	$1.325M
YoY Change	-22.64%	65.63%
Total Long-Term Assets	$7.388M	$54.54M
YoY Change	-86.45%	-11.88%
TOTAL ASSETS
Total Short-Term Assets	$2.524M	$21.24M
Total Long-Term Assets	$7.388M	$54.54M
Total Assets	$9.912M	$75.78M
YoY Change	-86.92%	-13.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.305M	$10.27M
YoY Change	-48.36%	22.31%
Accrued Expenses	$1.761M	$4.109M
YoY Change	-57.14%	-37.74%
Deferred Revenue
YoY Change
Short-Term Debt	$900.0K	$44.80M
YoY Change	-97.99%	2.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.49M	$66.75M
YoY Change	-84.28%	2.22%
LONG-TERM LIABILITIES
Long-Term Debt	$7.400M	$0.00
YoY Change
Other Long-Term Liabilities	$113.0K	$753.0K
YoY Change	-84.99%	-84.31%
Total Long-Term Liabilities	$113.0K	$753.0K
YoY Change	-84.99%	-84.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.49M	$66.75M
Total Long-Term Liabilities	$113.0K	$753.0K
Total Liabilities	$18.64M	$70.59M
YoY Change	-73.6%	-3.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$190.8M	-$173.9M
YoY Change	9.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$8.728M	$5.187M
YoY Change
Total Liabilities & Shareholders Equity	$9.912M	$75.78M
YoY Change	-86.92%	-13.69%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$1.665M	-$6.002M
YoY Change	-72.26%	-20.11%
Depreciation, Depletion And Amortization	$250.0K	$930.0K
YoY Change	-73.12%	-39.22%
Cash From Operating Activities	-$10.00K	-$1.360M
YoY Change	-99.26%	-55.7%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$20.00K
YoY Change	-100.0%	-71.43%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	$0.00	-$20.00K
YoY Change	-100.0%	-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	20.00K	1.950M
YoY Change	-98.97%	-442.11%
NET CHANGE
Cash From Operating Activities	-10.00K	-1.360M
Cash From Investing Activities	0.000	-20.00K
Cash From Financing Activities	20.00K	1.950M
Net Change In Cash	10.00K	570.0K
YoY Change	-98.25%	-115.41%
FREE CASH FLOW
Cash From Operating Activities	-$10.00K	-$1.360M
Capital Expenditures	$0.00	-$20.00K
Free Cash Flow	-$10.00K	-$1.340M
YoY Change	-99.25%	-55.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	any	Preferred Shares Convertedto Common Sharesownershipmaximum PreferredSharesConvertedtoCommonSharesownershipmaximum	0.199
CY2019Q2	any	Deferredrevenueextendedwarrantiescurrent Deferredrevenueextendedwarrantiescurrent	541000	USD
CY2019Q2	any	Deferredrevenueextendedwarrantiesnoncurrent Deferredrevenueextendedwarrantiesnoncurrent	678000	USD
CY2018Q2	any	Disposalgroup Including Discontinued Operationsotherincomeexpense DisposalgroupIncludingDiscontinuedOperationsotherincomeexpense	-82000	USD
	any	Disposalgroup Including Discontinued Operationsotherincomeexpense DisposalgroupIncludingDiscontinuedOperationsotherincomeexpense	78000	USD
CY2018Q2	any	Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense	66000	USD
	any	Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense Disposalgroupincludingdiscontinuedoperationrelatedpartyinterestexpense	163000	USD
	any	Paid In Kind Interest Related Party PaidInKindInterestRelatedParty	129000	USD
	any	Paid In Kind Interest Related Party PaidInKindInterestRelatedParty	0	USD
CY2018Q2	any	Paymentof Obligations Stock Issued During Period Shares PaymentofObligationsStockIssuedDuringPeriodShares	80100	shares
CY2018Q1	any	Shares Issuedfor Warrant Exchangevalue SharesIssuedforWarrantExchangevalue	1364000	USD
	any	Stockissuancecostsincurredbutnotyetpaid Stockissuancecostsincurredbutnotyetpaid	191000	USD
	any	Stockissuancecostsincurredbutnotyetpaid Stockissuancecostsincurredbutnotyetpaid	0	USD
	any	Stockissuedforpaymentofrelatedpartyinterestexpense Stockissuedforpaymentofrelatedpartyinterestexpense	1393000	USD
	any	Stockissuedforpaymentofrelatedpartyinterestexpense Stockissuedforpaymentofrelatedpartyinterestexpense	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001591956
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2543428	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Sphere 3D Corp.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	invest	Investment Repurchase Agreement Description Of Investments Subject To Agreement InvestmentRepurchaseAgreementDescriptionOfInvestmentsSubjectToAgreement	FBC Holdings the right to exchange up to 2,500,000 of the Company’s Preferred Shares held by FBC Holdings for up to all of the SVTP Preferred Shares
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4600000	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5305000	USD
CY2019Q2	us-gaap	Accounts Payable Related Parties Current And Noncurrent AccountsPayableRelatedPartiesCurrentAndNoncurrent	12000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1142000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	500000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1711000	USD
CY2019Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1761000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1816000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1774000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	821000	USD
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	444000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	124000	USD
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	117000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	444126	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1264909	USD
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	116158	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	240199	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1532000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	295000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1141000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	518000	USD
CY2018Q4	us-gaap	Assets Assets	11286000	USD
CY2019Q2	us-gaap	Assets Assets	9912000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	3497000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	2524000	USD
	us-gaap	Capital Expenditure Discontinued Operations CapitalExpenditureDiscontinuedOperations	31000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	284000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	4598000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	2858000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	341000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	151000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1740000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-190000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2219141	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2303088	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2219141	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2303088	shares
CY2018Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	183524000	USD
CY2019Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	183870000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6409000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12591000	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	1386000	USD
	us-gaap	Convertible Preferred Stock Terms Of Conversion ConvertiblePreferredStockTermsOfConversion	Preferred Shares (i) are convertible into the Company’s common shares, subject to prior shareholder approval, at a conversion rate equal to $1.00 per share, plus accrued and unpaid dividends, divided by an amount equal to 0.85 multiplied by a 15-day volume weighted average price per common share prior to the date the conversion notice is provided (the “Conversion Rate”)
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1663000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3467000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2410000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	520000	USD
CY2018Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-1485000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2835000	USD
CY2018Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-1974000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-3664000	USD
CY2018Q2	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	489000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	829000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	2574000	USD
CY2019Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	10516000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	22023000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2225000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4155000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	718000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2153000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	320000	USD
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	us-gaap	Default Longterm Debt Description Of Violation Or Event Of Default DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault	note payable is in default
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CY2019Q2	us-gaap	Deferred Costs DeferredCosts	212000	USD
CY2018Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	385000	USD
CY2019Q2	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	246000	USD
CY2018Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	700000	USD
CY2019Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	500000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	988000	USD
CY2019Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	721000	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	667000	USD
CY2019Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	679000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	5248000	USD
	us-gaap	Disposal Group Including Discontinued Operation Gross Profit Loss DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss	10816000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	1006000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	1459000	USD
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	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	11951000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-495000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1135000	USD
CY2018Q2	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	15764000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	32839000	USD
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CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1691000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4691000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2013000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-9.61
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
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	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-259000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14413000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14934000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	935000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	509000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	12000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	34000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	359000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	511000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17411000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	17457000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2998000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2523000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	40000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-345000	USD
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	14000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-8000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1385000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	1385000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	473000	USD
	us-gaap	Gross Profit GrossProfit	916000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	245000	USD
	us-gaap	Gross Profit GrossProfit	940000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4028000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-9161000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1665000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3509000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-2.36
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-6.86
CY2019Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.72
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.55
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1974000	USD
	us-gaap	Interest Expense InterestExpense	0	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	12000	USD
	us-gaap	Interest Expense InterestExpense	15000	USD
CY2019Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	13000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	25000	USD
CY2019Q2	us-gaap	Interest Expense Other InterestExpenseOther	131000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	261000	USD
CY2018Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1212000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1770000	USD
CY2019Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	144000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3664000	USD
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-1.16
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-2.75
CY2019Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2064000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	672000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2549000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-641000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-721000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-256000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-263000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	182000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-990000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-61000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	343000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-186000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	350000	USD
CY2019Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	350000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3348000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2873000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	286000	USD
	us-gaap	Interest Paid InterestPaid	633000	USD
	us-gaap	Interest Paid InterestPaid	19000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	693000	USD
CY2019Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	666000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1230000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	1170000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	255000	USD
CY2019Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	218000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	282000	USD
CY2019Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	286000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2100000	USD
CY2019Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2100000	USD
	us-gaap	Investments In And Advances To Affiliates Additional Information InvestmentsInAndAdvancesToAffiliatesAdditionalInformation	no known identified events or changes in circumstances that may have a significant adverse effect on the fair value of the investment
CY2018Q2	us-gaap	Legal Fees LegalFees	300000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2018Q4	us-gaap	Liabilities Liabilities	16893000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	18640000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11286000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9912000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9639000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10493000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2019-12-19
CY2019Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.06
CY2019Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	400000	USD
CY2018Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	100000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	389000	USD
CY2019Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	389000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1759000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	812000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3472000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1002000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-6823000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-6002000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12825000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1844000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-1665000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3509000	USD
CY2019Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	500000	USD
CY2018Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	500000	USD
CY2019Q2	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	500000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	3330000	USD
	us-gaap	Operating Expenses OperatingExpenses	8222000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	1768000	USD
	us-gaap	Operating Expenses OperatingExpenses	4170000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2857000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7306000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1523000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3230000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	253000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	198000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	253000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.08
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	784000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	703000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	55000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	263000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	27000	USD
CY2019Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	29000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	950000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1025000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-407000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	234000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	42000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	641000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-407000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	234000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	40000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	103000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	113000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	261000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-85000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	359000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	332000	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08
CY2018Q4	us-gaap	Preferred Stock Redemption Amount Future Redeemable Securities PreferredStockRedemptionAmountFutureRedeemableSecurities	6571000	USD
CY2019Q2	us-gaap	Preferred Stock Redemption Amount Future Redeemable Securities PreferredStockRedemptionAmountFutureRedeemableSecurities	6832000	USD
CY2018Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	653000	USD
CY2019Q2	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	586000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	344000	USD
CY2019Q2	us-gaap	Prepaid Insurance PrepaidInsurance	194000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2310000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	289000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	523000	USD
CY2019Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	0	USD
CY2019Q2	us-gaap	Product Warranty Accrual Noncurrent ProductWarrantyAccrualNoncurrent	0	USD
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2067000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	483000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	910000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	740000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1521000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	491000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	944000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1265000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	240000	USD
	us-gaap	Stock Issued1 StockIssued1	1162000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	10463000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	8056000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	5187000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-5607000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-7182000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-8728000	USD
	us-gaap	Stock Issued1 StockIssued1	105000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	787000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	119000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	105000	USD
CY2018Q4	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	share consolidation (also known as a reverse stock split) of the Company’s issued and outstanding common shares at a ratio of one-for-eight
	us-gaap	Substantial Doubt About Going Concern Conditions Or Events SubstantialDoubtAboutGoingConcernConditionsOrEvents	Based upon the Company's current expectations and projections for the next year, the Company believes that it will not have sufficient liquidity necessary to sustain operations beyond August 31, 2019. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2019Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	84000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	165000	USD
	us-gaap	Related Party Transaction Date RelatedPartyTransactionDate	2019-06-13
	us-gaap	Related Party Transaction Description Of Transaction RelatedPartyTransactionDescriptionOfTransaction	MFV and SVTP have the right to purchase up to 2,500,000 Preferred Shares held by FBC Holdings
	us-gaap	Related Party Transaction Rate RelatedPartyTransactionRate	0.08
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	192000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	899000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2010000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	516000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1213000	USD
CY2018Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2018Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2019Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2019Q2	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-187315000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-190824000	USD
CY2018Q2	us-gaap	Revenues Revenues	2698000	USD
	us-gaap	Revenues Revenues	5071000	USD
CY2019Q2	us-gaap	Revenues Revenues	963000	USD
	us-gaap	Revenues Revenues	3093000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1706289	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1335104	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2300469	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2268706	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:0px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Significant areas requiring the use of management estimates relate to the determination of provisions for impairment assessments of goodwill, other indefinite-lived intangible assets; revenue; allowance for doubtful receivables; inventory valuation; warranty provisions; and litigation claims. Actual results could differ from these estimates. </font></div></div>

Files In Submission

Name	View Source	Status
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0001591956-19-000019-index.html	Edgar Link	pending
0001591956-19-000019.txt	Edgar Link	pending
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a10-qsphere63019.htm	Edgar Link	pending
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exhibit3263019.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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2019 Q2 Form 10-Q Financial Statement

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2019 Q2 Form 10-Q Financial Statement

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