$ANY
Sphere 3D Corp. Stock $any

$any Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000159195620000016 Filed on August 14, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$891.0K	$963.0K
YoY Change	-7.48%	-64.31%
Cost Of Revenue	$449.0K	$718.0K
YoY Change	-37.47%	-67.73%
Gross Profit	$442.0K	$245.0K
YoY Change	80.41%	-48.2%
Gross Profit Margin	49.61%	25.44%
Selling, General & Admin	$2.064M	$1.252M
YoY Change	64.86%	-48.5%
% of Gross Profit	466.97%	511.02%
Research & Development	$344.0K	$516.0K
YoY Change	-33.33%	-42.6%
% of Gross Profit	77.83%	210.61%
Depreciation & Amortization	$230.0K	$250.0K
YoY Change	-8.0%	-73.12%
% of Gross Profit	52.04%	102.04%
Operating Expenses	$2.408M	$1.768M
YoY Change	36.2%	-46.91%
Operating Profit	-$1.966M	-$1.523M
YoY Change	29.09%	-46.69%
Interest Expense	$76.00K	$12.00K
YoY Change	533.33%
% of Operating Profit
Other Income/Expense, Net	$217.0K	$14.00K
YoY Change	1450.0%	-65.85%
Pretax Income	-$1.940M	-$1.670M
YoY Change	16.17%	-69.71%
Income Tax	$3.000K	$0.00
% Of Pretax Income
Net Earnings	-$1.946M	-$1.665M
YoY Change	16.88%	-72.26%
Net Earnings / Revenue	-218.41%	-172.9%
Basic Earnings Per Share
Diluted Earnings Per Share	-$406.3K	-$726.1K
COMMON SHARES
Basic Shares Outstanding	5.527M shares	2.300M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$200.0K
YoY Change	100.0%	-93.1%
Cash & Equivalents	$374.0K	$151.0K
Short-Term Investments
Other Short-Term Assets	$2.457M	$703.0K
YoY Change	249.5%	-67.32%
Inventory	$659.0K	$1.170M
Prepaid Expenses
Receivables	$373.0K	$500.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.863M	$2.524M
YoY Change	53.05%	-88.11%
LONG-TERM ASSETS
Property, Plant & Equipment		$5.000K
YoY Change		-99.8%
Goodwill	$1.385M	$1.385M
YoY Change	0.0%	-88.05%
Intangibles	$1.772M	$2.873M
YoY Change	-38.32%	-92.67%
Long-Term Investments	$2.100M	$2.100M
YoY Change	0.0%
Other Assets	$555.0K	$1.025M
YoY Change	-45.85%	-22.64%
Total Long-Term Assets	$5.812M	$7.388M
YoY Change	-21.33%	-86.45%
TOTAL ASSETS
Total Short-Term Assets	$3.863M	$2.524M
Total Long-Term Assets	$5.812M	$7.388M
Total Assets	$9.675M	$9.912M
YoY Change	-2.39%	-86.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.217M	$5.305M
YoY Change	-20.51%	-48.36%
Accrued Expenses	$1.118M	$1.761M
YoY Change	-36.51%	-57.14%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0K	$900.0K
YoY Change	-44.44%	-97.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.209M	$10.49M
YoY Change	-31.3%	-84.28%
LONG-TERM LIABILITIES
Long-Term Debt	$1.000M	$7.400M
YoY Change	-86.49%
Other Long-Term Liabilities	$43.00K	$113.0K
YoY Change	-61.95%	-84.99%
Total Long-Term Liabilities	$43.00K	$113.0K
YoY Change	-61.95%	-84.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.209M	$10.49M
Total Long-Term Liabilities	$43.00K	$113.0K
Total Liabilities	$8.592M	$18.64M
YoY Change	-53.91%	-73.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$194.6M	-$190.8M
YoY Change	2.0%	9.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.083M	-$8.728M
YoY Change
Total Liabilities & Shareholders Equity	$9.675M	$9.912M
YoY Change	-2.39%	-86.92%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$1.946M	-$1.665M
YoY Change	16.88%	-72.26%
Depreciation, Depletion And Amortization	$230.0K	$250.0K
YoY Change	-8.0%	-73.12%
Cash From Operating Activities	-$650.0K	-$10.00K
YoY Change	6400.0%	-99.26%
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	20.00K
YoY Change	3600.0%	-98.97%
NET CHANGE
Cash From Operating Activities	-650.0K	-10.00K
Cash From Investing Activities		0.000
Cash From Financing Activities	740.0K	20.00K
Net Change In Cash	90.00K	10.00K
YoY Change	800.0%	-98.25%
FREE CASH FLOW
Cash From Operating Activities	-$650.0K	-$10.00K
Capital Expenditures		$0.00
Free Cash Flow		-$10.00K
YoY Change		-99.25%

Facts In Submission

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CY2020Q2	any	Covid19 Ppp Funds Covid19PPPFunds	667400	USD
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CY2020Q2	any	Deferredrevenueextendedwarrantiesnoncurrent Deferredrevenueextendedwarrantiesnoncurrent	333000	USD
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CY2020Q2	any	Minimumfloorprice Minimumfloorprice	1.58
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CY2020Q2	any	Promissorynotereceivable Promissorynotereceivable	1100000	USD
CY2020Q2	any	Share Purchase Agreementvalue SharePurchaseAgreementvalue	153000	USD
CY2020Q2	any	Share Purchase Agreementvalue SharePurchaseAgreementvalue	299000	USD
CY2020Q2	any	Sharestobeissuedinlieuofcash Sharestobeissuedinlieuofcash	225000	shares
CY2020Q2	any	Sharestobeissuedinlieuofcash Sharestobeissuedinlieuofcash	375000	shares
CY2020Q2	any	Statedinterestrate Statedinterestrate	0.03
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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	dei	Entity Registrant Name EntityRegistrantName	Sphere 3D Corp.
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	dei	Entity Small Business EntitySmallBusiness	true
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-256000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-446000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	182000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	88000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-61000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-94000	USD
	us-gaap	Increase Decrease In Other Financial Instruments Used In Operating Activities IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	0	USD
	us-gaap	Increase Decrease In Other Financial Instruments Used In Operating Activities IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities	79000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-186000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-473000	USD
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	280000	USD
CY2020Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	280000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2301000	USD
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1772000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	12000	USD
	us-gaap	Interest Expense InterestExpense	15000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	76000	USD
	us-gaap	Interest Expense InterestExpense	85000	USD
CY2019Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	144000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	286000	USD
CY2020Q2	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	118000	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	118000	USD
	us-gaap	Interest Paid Net InterestPaidNet	19000	USD
	us-gaap	Interest Paid Net InterestPaidNet	17000	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	524000	USD
CY2020Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	373000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	753000	USD
CY2020Q2	us-gaap	Inventory Net InventoryNet	659000	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	92000	USD
CY2020Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	120000	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	137000	USD
CY2020Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	166000	USD
CY2019Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2100000	USD
CY2020Q2	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
CY2018Q4	us-gaap	Investments In And Advances To Affiliates Balance Shares InvestmentsInAndAdvancesToAffiliatesBalanceShares	1879699	shares
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	0	USD
CY2019Q4	us-gaap	Liabilities Liabilities	7166000	USD
CY2020Q2	us-gaap	Liabilities Liabilities	8592000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8406000	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9675000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6646000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7209000	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2020-09-19
CY2020Q2	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.065
CY2020Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	500000	USD
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	491000	USD
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	489000	USD
CY2020Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	489000	USD
	us-gaap	Loans And Leases Receivable Related Parties Description LoansAndLeasesReceivableRelatedPartiesDescription	The notes receivable bear interest at 3.0% per annun and are convertible into shares of Rainmaker common stock on November 24, 2020
CY2020Q2	us-gaap	Loans Receivable With Fixed Rates Of Interest1 LoansReceivableWithFixedRatesOfInterest1	1100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	812000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1315000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1002000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1090000	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
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1103000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-1946000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3049000	USD
CY2019Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2020Q2	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	199000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	1768000	USD
	us-gaap	Operating Expenses OperatingExpenses	4170000	USD
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	2408000	USD
	us-gaap	Operating Expenses OperatingExpenses	4035000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1523000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3230000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1966000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3130000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	670000	USD
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2457000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	0	USD
CY2020Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	13000	USD
CY2019Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	6000	USD
CY2020Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	679000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	555000	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
CY2020Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-43000	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
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-71000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	28000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-43000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	158000	USD
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	186000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	35000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	43000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	261000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22000	USD
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	217000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	287000	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	0	USD
CY2020Q2	us-gaap	Other Receivables OtherReceivables	1105000	USD
	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.08
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q2	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	0.65
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6500000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	343778	shares
CY2020Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	9252000	USD
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	23000	USD
CY2020Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	896000	USD
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1694000	shares
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	8443778	shares
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	9687778	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	343778	USD
CY2019Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	8444000	USD
	us-gaap	Revenues Revenues	3093000	USD
CY2020Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	150000	USD
CY2019Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	519000	USD
CY2020Q2	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	452000	USD
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	184000	USD
CY2020Q2	us-gaap	Prepaid Insurance PrepaidInsurance	177000	USD
CY2020Q1	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	575000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	375000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	667000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	200000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	289000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2000	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	523000	USD
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	75000	USD
CY2019Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	84000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	165000	USD
CY2020Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	15000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	187000	USD
	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
CY2019Q4	us-gaap	Related Party Transaction Due From To Related Party Current RelatedPartyTransactionDueFromToRelatedPartyCurrent	0	USD
CY2020Q2	us-gaap	Related Party Transaction Due From To Related Party Current RelatedPartyTransactionDueFromToRelatedPartyCurrent	98000	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	516000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1213000	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	344000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	683000	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
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
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-194645000	USD
CY2019Q2	us-gaap	Revenues Revenues	963000	USD
CY2020Q2	us-gaap	Revenues Revenues	891000	USD
	us-gaap	Revenues Revenues	1901000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	491000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	944000	USD
CY2020Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	232000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	536000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	240000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5000	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P6M
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.52
CY2020Q2	us-gaap	Stock Issued1 StockIssued1	360000	USD
CY2020Q2	us-gaap	Stock Issued1 StockIssued1	504000	USD
	us-gaap	Stock Issued1 StockIssued1	105000	USD
CY2020Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000	shares
CY2020Q2	us-gaap	Shares Issued SharesIssued	150000	shares
CY2020Q2	us-gaap	Shares Issued SharesIssued	100000	shares
CY2020Q2	us-gaap	Shares Issued SharesIssued	200000	shares
CY2019Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.19
	us-gaap	Stock Issued1 StockIssued1	1248000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	292000	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
CY2020Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1194000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	377000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	75000	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
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	1240000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	201000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1083000	USD
	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 may not have sufficient liquidity necessary to sustain operations beyond October 31, 2020. These factors, among others, raise substantial doubt that the Company will be able to continue as a going concern
CY2019Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	0	USD
CY2020Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	667000	USD
CY2020Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2300469	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2268706	shares
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4804562	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	4376108	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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0001591956-20-000016-index.html	Edgar Link	pending
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2020 Q2 Form 10-Q Financial Statement

#000159195620000016 Filed on August 14, 2020

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2020 Q2 Form 10-Q Financial Statement

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