$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000159195620000013 Filed on June 24, 2020

Income Statement

Concept	2020 Q2	2020 Q1	2019 Q1
Revenue	$891.0K	$1.010M	$2.130M
YoY Change	-7.48%	-52.58%	-10.24%
Cost Of Revenue	$449.0K	$547.0K	$1.435M
YoY Change	-37.47%	-61.88%	-25.65%
Gross Profit	$442.0K	$463.0K	$695.0K
YoY Change	80.41%	-33.38%	56.88%
Gross Profit Margin	49.61%	45.84%	32.63%
Selling, General & Admin	$2.064M	$1.288M	$1.705M
YoY Change	64.86%	-24.46%	-54.91%
% of Gross Profit	466.97%	278.19%	245.32%
Research & Development	$344.0K	$339.0K	$697.0K
YoY Change	-33.33%	-51.36%	-37.26%
% of Gross Profit	77.83%	73.22%	100.29%
Depreciation & Amortization	$230.0K	$247.0K	$267.0K
YoY Change	-8.0%	-7.49%	-82.01%
% of Gross Profit	52.04%	53.35%	38.42%
Operating Expenses	$2.408M	$1.627M	$2.402M
YoY Change	36.2%	-32.26%	-50.9%
Operating Profit	-$1.966M	-$1.164M	-$1.707M
YoY Change	29.09%	-31.81%	-61.63%
Interest Expense	$76.00K	$9.000K	$3.000K
YoY Change	533.33%	200.0%
% of Operating Profit
Other Income/Expense, Net	$217.0K	$70.00K	$8.000K
YoY Change	1450.0%	775.0%	-106.35%
Pretax Income	-$1.940M	-$1.100M	-$1.840M
YoY Change	16.17%	-40.22%	-71.62%
Income Tax	$3.000K
% Of Pretax Income
Net Earnings	-$1.946M	-$1.103M	-$1.844M
YoY Change	16.88%	-40.18%	-72.97%
Net Earnings / Revenue	-218.41%	-109.21%	-86.57%
Basic Earnings Per Share
Diluted Earnings Per Share	-$406.3K	-$278.5K	-$821.4K
COMMON SHARES
Basic Shares Outstanding	5.527M shares		2.237M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$300.0K	$100.0K
YoY Change	100.0%	200.0%	-95.65%
Cash & Equivalents	$374.0K	$285.0K	$139.0K
Short-Term Investments
Other Short-Term Assets	$2.457M	$666.0K	$596.0K
YoY Change	249.5%	11.74%	-74.37%
Inventory	$659.0K	$694.0K	$1.247M
Prepaid Expenses
Receivables	$373.0K	$335.0K	$859.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.863M	$1.980M	$2.841M
YoY Change	53.05%	-30.31%	-87.62%
LONG-TERM ASSETS
Property, Plant & Equipment			$5.000K
YoY Change			-99.81%
Goodwill	$1.385M	$1.385M	$1.385M
YoY Change	0.0%	0.0%	-88.05%
Intangibles	$1.772M	$1.976M	$3.101M
YoY Change	-38.32%	-36.28%	-92.27%
Long-Term Investments	$2.100M	$2.100M	$2.100M
YoY Change	0.0%	0.0%
Other Assets	$555.0K	$616.0K	$1.114M
YoY Change	-45.85%	-44.7%	-9.87%
Total Long-Term Assets	$5.812M	$6.077M	$7.705M
YoY Change	-21.33%	-21.13%	-86.15%
TOTAL ASSETS
Total Short-Term Assets	$3.863M	$1.980M	$2.841M
Total Long-Term Assets	$5.812M	$6.077M	$7.705M
Total Assets	$9.675M	$8.057M	$10.55M
YoY Change	-2.39%	-23.6%	-86.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.217M	$4.151M	$5.298M
YoY Change	-20.51%	-21.65%	-50.89%
Accrued Expenses	$1.118M	$659.0K	$1.165M
YoY Change	-36.51%	-43.43%	-74.33%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0K	$500.0K	$900.0K
YoY Change	-44.44%	-44.44%	-97.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.209M	$6.750M	$9.594M
YoY Change	-31.3%	-29.64%	-85.69%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$700.0K	$7.200M
YoY Change	-86.49%	-90.28%
Other Long-Term Liabilities	$43.00K	$16.00K	$138.0K
YoY Change	-61.95%	-88.41%	-82.62%
Total Long-Term Liabilities	$43.00K	$16.00K	$138.0K
YoY Change	-61.95%	-88.41%	-82.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.209M	$6.750M	$9.594M
Total Long-Term Liabilities	$43.00K	$16.00K	$138.0K
Total Liabilities	$8.592M	$7.856M	$17.73M
YoY Change	-53.91%	-55.69%	-74.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$194.6M	-$192.7M	-$189.2M
YoY Change	2.0%	1.87%	12.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.083M	$201.0K	-$7.182M
YoY Change
Total Liabilities & Shareholders Equity	$9.675M	$8.057M	$10.55M
YoY Change	-2.39%	-23.6%	-86.58%

Cashflow Statement

Concept	2020 Q2	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.946M	-$1.103M	-$1.844M
YoY Change	16.88%	-40.18%	-72.97%
Depreciation, Depletion And Amortization	$230.0K	$247.0K	$267.0K
YoY Change	-8.0%	-7.49%	-82.01%
Cash From Operating Activities	-$650.0K	-$439.0K	-$990.0K
YoY Change	6400.0%	-55.66%	-53.1%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
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	740.0K	$575.0K	$788.0K
YoY Change	3600.0%	-27.03%	-510.42%
NET CHANGE
Cash From Operating Activities	-650.0K	-$439.0K	-$990.0K
Cash From Investing Activities			$0.00
Cash From Financing Activities	740.0K	$575.0K	$788.0K
Net Change In Cash	90.00K	$136.0K	-$202.0K
YoY Change	800.0%	-167.33%	-91.26%
FREE CASH FLOW
Cash From Operating Activities	-$650.0K	-$439.0K	-$990.0K
Capital Expenditures			$0.00
Free Cash Flow			-$990.0K
YoY Change			-53.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Sphere 3D Corp.
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CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
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CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4151000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	369000	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	335000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	475000	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	659000	USD
CY2020Q1	any	Deferredrevenueextendedwarrantiesnoncurrent Deferredrevenueextendedwarrantiesnoncurrent	364000	USD
CY2020Q1	any	Preferred Shares Convertedto Common Sharesownershipmaximum PreferredSharesConvertedtoCommonSharesownershipmaximum	0.199
CY2019Q3	any	Preferredsharesexchanged Preferredsharesexchanged	6500000	shares
CY2019Q1	any	Stockissuedforpaymentofrelatedpartydebtandinterestexpense Stockissuedforpaymentofrelatedpartydebtandinterestexpense	105000	USD
CY2020Q1	any	Stockissuedforpaymentofrelatedpartydebtandinterestexpense Stockissuedforpaymentofrelatedpartydebtandinterestexpense	0	USD
CY2020Q1	any	Subscription Agreement Units SubscriptionAgreementUnits	725
CY2020Q1	any	Warrantblockerownershipnottoexceed Warrantblockerownershipnottoexceed	0.05
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001591956
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5527405	shares
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1769000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1840000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	124000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	124042	USD
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4546	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	266000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	246000	USD
CY2019Q4	us-gaap	Assets Assets	8406000	USD
CY2020Q1	us-gaap	Assets Assets	8057000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	1941000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	1980000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	285000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	341000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	139000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	149000	USD
CY2020Q1	us-gaap	Deferred Costs DeferredCosts	125000	USD
CY2020Q1	us-gaap	Convertible Preferred Stock Terms Of Conversion ConvertiblePreferredStockTermsOfConversion	Series B 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”), subject to a conversion price floor of $0.80
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1435000	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	547000	USD
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CY2019Q4	us-gaap	Deferred Costs DeferredCosts	154000	USD
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CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
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CY2019Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	186161000	USD
CY2020Q1	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	186296000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1804000	USD
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1174000	USD
CY2020Q1	us-gaap	Convertible Debt ConvertibleDebt	725000	USD
CY2019Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2020Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	375000	USD
CY2019Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	118000	USD
CY2020Q1	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	115000	USD
CY2019Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	300000	USD
CY2020Q1	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	200000	USD
CY2019Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1069000	USD
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CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	267000	USD
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CY2019Q1	us-gaap	Dividends Dividends	130000	USD
CY2020Q1	us-gaap	Dividends Dividends	0	USD
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CY2019Q1	us-gaap	Gross Profit GrossProfit	695000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	463000	USD
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CY2020Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	350000	USD
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CY2020Q1	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
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CY2020Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2019Q4	us-gaap	Liabilities Liabilities	7166000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	7856000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8406000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8057000	USD
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CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6750000	USD
CY2020Q1	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-09-19
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CY2019Q1	us-gaap	Interest Expense InterestExpense	3000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	9000	USD
CY2019Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	142000	USD
CY2020Q1	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	0	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	10000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	32000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	524000	USD
CY2020Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	405000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	753000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	694000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	491000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	491000	USD
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	491000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	788000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	575000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-990000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-439000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-1844000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1103000	USD
CY2019Q1	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2020Q1	us-gaap	Notes Issued1 NotesIssued1	150000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	1627000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1707000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	265000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1164000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	670000	USD
CY2019Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	575000	USD
CY2019Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	375000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	666000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	0	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6000	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	5000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	679000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	616000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	40000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-71000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	40000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-71000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	158000	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	196000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16000	USD
CY2019Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	130000	USD
CY2020Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	70000	USD
CY2020Q1	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6500000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	8443778	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	8443778	shares
CY2019Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	8444000	USD
CY2020Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	8444000	USD
CY2019Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	519000	USD
CY2020Q1	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	486000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	207000	USD
CY2020Q1	us-gaap	Prepaid Insurance PrepaidInsurance	378000	USD
CY2020Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	200000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	523000	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
CY2019Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	81000	USD
CY2020Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	172000	USD
CY2020Q1	us-gaap	Related Party Transaction Description Of Transaction RelatedPartyTransactionDescriptionOfTransaction	FBC Holdings the right to exchange up to 2,500,000 of the Company’s Series B Preferred Shares held by FBC Holdings for up to all of the SVTP Preferred Shares held by the Company (the “Exchange Right”), with such Exchange Right expiring within two years of the November 2018 closing
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	697000	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	339000	USD
CY2019Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2020Q1	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	0	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-191596000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-192699000	USD
CY2019Q1	us-gaap	Revenues Revenues	2130000	USD
CY2020Q1	us-gaap	Revenues Revenues	1010000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	453000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	304000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	124000	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5000	USD
CY2019Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.19
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2020Q1	us-gaap	Stock Issued1 StockIssued1	130000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	105000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	130000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-5607000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-7182000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1240000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	201000	USD
CY2020Q1	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, 2020. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2236590	shares
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3947657	shares
CY2020Q1	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
0001591956-20-000013-index-headers.html	Edgar Link	pending
0001591956-20-000013-index.html	Edgar Link	pending
0001591956-20-000013.txt	Edgar Link	pending
0001591956-20-000013-xbrl.zip	Edgar Link	pending
a10-qsphere3312020.htm	Edgar Link	pending
any-20200331.xml	Edgar Link	completed
any-20200331.xsd	Edgar Link	pending
any-20200331_cal.xml	Edgar Link	unprocessable
any-20200331_def.xml	Edgar Link	unprocessable
any-20200331_lab.xml	Edgar Link	unprocessable
any-20200331_pre.xml	Edgar Link	unprocessable
cnblocextension.jpg	Edgar Link	pending
exhibit1010cnbextension.htm	Edgar Link	pending
exhibit1011amendtooasis.htm	Edgar Link	pending
exhibit1012grouppconsulting.htm	Edgar Link	pending
exhibit109formofnotereceiv.htm	Edgar Link	pending
exhibit31133120.htm	Edgar Link	pending
exhibit31233120.htm	Edgar Link	pending
exhibit3233120.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2020 Q2 Form 10-Q Financial Statement

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2020 Q2 Form 10-Q Financial Statement

#000159195620000013 Filed on June 24, 2020

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