2019 Q2 Form 10-Q Financial Statement
#000135010219000047 Filed on May 29, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $74.37K | $215.4K | $377.5K |
YoY Change | -27.77% | -42.95% | 34.54% |
Cost Of Revenue | $117.1K | $91.44K | $273.0K |
YoY Change | -49.08% | -66.51% | -81.68% |
Gross Profit | -$42.75K | $123.9K | $104.5K |
YoY Change | -67.12% | 18.63% | -108.63% |
Gross Profit Margin | -57.48% | 57.55% | 27.68% |
Selling, General & Admin | $403.9K | $508.4K | $934.6K |
YoY Change | -42.35% | -45.6% | -47.03% |
% of Gross Profit | 410.15% | 894.49% | |
Research & Development | $129.0K | $489.1K | $1.173M |
YoY Change | -81.57% | -58.31% | -8.13% |
% of Gross Profit | 394.57% | 1122.7% | |
Depreciation & Amortization | $46.00K | $66.35K | $101.7K |
YoY Change | -52.8% | -34.76% | -72.63% |
% of Gross Profit | 53.53% | 97.35% | |
Operating Expenses | $532.9K | $997.4K | $2.108M |
YoY Change | -61.95% | -52.67% | -30.7% |
Operating Profit | -$636.3K | -$939.8K | -$2.105M |
YoY Change | -60.86% | -55.35% | -57.81% |
Interest Expense | -$4.094M | $4.181M | -$2.330M |
YoY Change | 114.34% | -279.42% | 76.52% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.257M | $4.181M | -$2.328M |
YoY Change | 78.08% | -279.56% | 294.75% |
Pretax Income | -$3.894M | $3.241M | -$4.430M |
YoY Change | 10.3% | -173.15% | -20.61% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.894M | $3.241M | -$4.433M |
YoY Change | 12.7% | -173.1% | -20.53% |
Net Earnings / Revenue | -5235.7% | 1504.63% | -1174.28% |
Basic Earnings Per Share | $0.02 | -$0.40 | |
Diluted Earnings Per Share | -$7.746K | $0.00 | -$0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 580.9M shares | 139.2M | 11.00M shares |
Diluted Shares Outstanding | 3.592B | 11.00M shares |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $440.6K | $50.91K | $100.0K |
YoY Change | -49.09% | ||
Cash & Equivalents | $440.6K | $50.91K | $88.11K |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $182.4K | $500.0K |
YoY Change | -80.0% | -63.52% | -16.67% |
Inventory | $674.6K | $677.9K | $1.074M |
Prepaid Expenses | |||
Receivables | $60.97K | $55.62K | $13.98K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.320M | $966.9K | $1.697M |
YoY Change | -16.35% | -43.04% | -11.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.319M | $4.365M | $4.573M |
YoY Change | -4.34% | -4.56% | -14.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $32.19K | $33.12K | $42.88K |
YoY Change | -10.43% | -22.75% | -40.96% |
Total Long-Term Assets | $5.184M | $5.245M | $5.993M |
YoY Change | -12.02% | -12.49% | -13.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.320M | $966.9K | $1.697M |
Total Long-Term Assets | $5.184M | $5.245M | $5.993M |
Total Assets | $6.504M | $6.212M | $7.690M |
YoY Change | -12.94% | -19.23% | -13.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.008M | $1.916M | $1.901M |
YoY Change | -7.96% | 0.76% | -17.22% |
Accrued Expenses | $1.658M | $1.715M | $2.095M |
YoY Change | -32.4% | -18.15% | 11.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $9.700M | $9.009M | $4.000M |
YoY Change | 115.56% | 125.23% | -21.57% |
Long-Term Debt Due | $360.8K | $354.9K | $349.1K |
YoY Change | 1.66% | 1.66% | 6.8% |
Total Short-Term Liabilities | $23.49M | $19.61M | $17.51M |
YoY Change | 23.81% | 12.0% | 5.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.846M | $4.938M | $5.029M |
YoY Change | -1.87% | -1.81% | -6.49% |
Other Long-Term Liabilities | $0.00 | $27.84K | $2.900M |
YoY Change | -99.04% | 1350.0% | |
Total Long-Term Liabilities | $4.846M | $4.938M | $5.029M |
YoY Change | -1.87% | -1.81% | -6.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.49M | $19.61M | $17.51M |
Total Long-Term Liabilities | $4.846M | $4.938M | $5.029M |
Total Liabilities | $28.36M | $24.57M | $22.54M |
YoY Change | 18.62% | 9.04% | 2.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$419.2M | -$415.3M | -$406.9M |
YoY Change | 2.14% | 2.06% | 4.47% |
Common Stock | $69.61K | $32.26K | $1.274M |
YoY Change | -96.34% | -97.47% | 397.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$21.86M | -$18.36M | -$17.74M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.504M | $6.212M | $7.690M |
YoY Change | -12.94% | -19.23% | -13.31% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.894M | $3.241M | -$4.433M |
YoY Change | 12.7% | -173.1% | -20.53% |
Depreciation, Depletion And Amortization | $46.00K | $66.35K | $101.7K |
YoY Change | -52.8% | -34.76% | -72.63% |
Cash From Operating Activities | -$646.2K | -$1.162M | -$1.495M |
YoY Change | -6.35% | -22.27% | -43.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -50.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $835.9K | -$2.130K | -$10.00K |
YoY Change | -78.7% | -107.69% | |
Cash From Investing Activities | $835.9K | -$2.131K | -$6.502K |
YoY Change | -67.23% | -104.97% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 200.0K | 1.197M | $1.500M |
YoY Change | -68.25% | -20.2% | -38.72% |
NET CHANGE | |||
Cash From Operating Activities | -646.2K | -1.162M | -$1.495M |
Cash From Investing Activities | 835.9K | -2.131K | -$6.502K |
Cash From Financing Activities | 200.0K | 1.197M | $1.500M |
Net Change In Cash | 389.7K | 32.75K | -$1.507K |
YoY Change | -749.53% | -2273.06% | -98.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$646.2K | -$1.162M | -$1.495M |
Capital Expenditures | $0.00 | $0.00 | $10.00K |
Free Cash Flow | -$646.2K | -$1.162M | -$1.505M |
YoY Change | -6.35% | -22.78% | -43.88% |
Facts In Submission
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---|---|---|---|---|
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|
381385 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
862429 | USD |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
846708 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
244975 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-323710 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
5927 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-688 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1326 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-109414 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
677920 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
660791 | USD |
CY2019Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
677920 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
258837 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
28928223 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
24573556 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6292327 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6211554 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23870140 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
301693 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36465 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17129 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
29852 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
47171 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106617 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20741 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
660791 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19607671 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5378062 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
5292931 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
349093 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
354885 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3378381 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
263962 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
454235 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
425301 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
398209 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
372843 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5028969 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4938046 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1499739 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1196768 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6502 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2131 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1494744 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1161889 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4433046 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3240737 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2328191 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4180579 | USD |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1516530 | USD |
CY2019Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1516530 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2104855 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-939842 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
896490 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
879831 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34061 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33123 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6502 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2131 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
6 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138369 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
182422 | USD |
CY2018Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1530000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1201768 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-6345 | USD |
CY2019Q1 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-1275 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36621187 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36621187 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4413358 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4364858 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
130 | USD |
CY2018Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
30261 | USD |
CY2019Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1173035 | USD |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
489063 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-418531968 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-415291231 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377511 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
215384 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
934591 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
508375 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14324 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4346 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
92 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
85 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
195 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
110 | shares |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
97 | shares |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M16D | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M25D | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y2M4D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y2M6D | |
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
29114 | USD |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
27839 | USD |
CY2006Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
102800 | shares |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15202335 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17736965 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22635896 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18362002 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.001 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10996379 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3591903040 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10996379 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139241521 | shares |