2019 Q2 Form 10-Q Financial Statement
#000135010219000055 Filed on August 19, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $74.37K | $103.0K | $377.5K |
YoY Change | -27.77% | 309.65% | 34.54% |
Cost Of Revenue | $117.1K | $230.0K | $273.0K |
YoY Change | -49.08% | -23.33% | -81.68% |
Gross Profit | -$42.75K | -$130.0K | $104.5K |
YoY Change | -67.12% | -51.85% | -108.63% |
Gross Profit Margin | -57.48% | -126.26% | 27.68% |
Selling, General & Admin | $403.9K | $700.6K | $934.6K |
YoY Change | -42.35% | -50.16% | -47.03% |
% of Gross Profit | 894.49% | ||
Research & Development | $129.0K | $700.0K | $1.173M |
YoY Change | -81.57% | -43.6% | -8.13% |
% of Gross Profit | 1122.7% | ||
Depreciation & Amortization | $46.00K | $97.45K | $101.7K |
YoY Change | -52.8% | -70.5% | -72.63% |
% of Gross Profit | 97.35% | ||
Operating Expenses | $532.9K | $1.401M | $2.108M |
YoY Change | -61.95% | -47.08% | -30.7% |
Operating Profit | -$636.3K | -$1.626M | -$2.105M |
YoY Change | -60.86% | -49.93% | -57.81% |
Interest Expense | -$4.094M | -$1.910M | -$2.330M |
YoY Change | 114.34% | 44.7% | 76.52% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.257M | -$1.829M | -$2.328M |
YoY Change | 78.08% | 24.59% | 294.75% |
Pretax Income | -$3.894M | -$3.530M | -$4.430M |
YoY Change | 10.3% | -25.21% | -20.61% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.894M | -$3.455M | -$4.433M |
YoY Change | 12.7% | -26.73% | -20.53% |
Net Earnings / Revenue | -5235.7% | -3355.44% | -1174.28% |
Basic Earnings Per Share | -$0.40 | ||
Diluted Earnings Per Share | -$7.746K | -$122.6K | -$0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 580.9M shares | 16.62M shares | 11.00M shares |
Diluted Shares Outstanding | 11.00M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $440.6K | $0.00 | $100.0K |
YoY Change | -100.0% | ||
Cash & Equivalents | $440.6K | $25.90K | $88.11K |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $500.0K | $500.0K |
YoY Change | -80.0% | 0.0% | -16.67% |
Inventory | $674.6K | $1.000M | $1.074M |
Prepaid Expenses | |||
Receivables | $60.97K | $43.98K | $13.98K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.320M | $1.578M | $1.697M |
YoY Change | -16.35% | -24.9% | -11.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.319M | $4.515M | $4.573M |
YoY Change | -4.34% | -10.29% | -14.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $32.19K | $35.94K | $42.88K |
YoY Change | -10.43% | -43.57% | -40.96% |
Total Long-Term Assets | $5.184M | $5.892M | $5.993M |
YoY Change | -12.02% | -10.95% | -13.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.320M | $1.578M | $1.697M |
Total Long-Term Assets | $5.184M | $5.892M | $5.993M |
Total Assets | $6.504M | $7.470M | $7.690M |
YoY Change | -12.94% | -14.31% | -13.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.008M | $2.181M | $1.901M |
YoY Change | -7.96% | 11.23% | -17.22% |
Accrued Expenses | $1.658M | $2.453M | $2.095M |
YoY Change | -32.4% | 21.39% | 11.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $9.700M | $4.500M | $4.000M |
YoY Change | 115.56% | -23.73% | -21.57% |
Long-Term Debt Due | $360.8K | $354.9K | $349.1K |
YoY Change | 1.66% | -1.14% | 6.8% |
Total Short-Term Liabilities | $23.49M | $18.97M | $17.51M |
YoY Change | 23.81% | 23.59% | 5.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.846M | $4.938M | $5.029M |
YoY Change | -1.87% | -6.7% | -6.49% |
Other Long-Term Liabilities | $0.00 | $0.00 | $2.900M |
YoY Change | -100.0% | 1350.0% | |
Total Long-Term Liabilities | $4.846M | $4.938M | $5.029M |
YoY Change | -1.87% | -6.7% | -6.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.49M | $18.97M | $17.51M |
Total Long-Term Liabilities | $4.846M | $4.938M | $5.029M |
Total Liabilities | $28.36M | $23.91M | $22.54M |
YoY Change | 18.62% | 15.82% | 2.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$419.2M | -$410.4M | -$406.9M |
YoY Change | 2.14% | 4.1% | 4.47% |
Common Stock | $69.61K | $1.899M | $1.274M |
YoY Change | -96.34% | 172.28% | 397.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$21.86M | -$16.62M | -$17.74M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.504M | $7.470M | $7.690M |
YoY Change | -12.94% | -14.31% | -13.31% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.894M | -$3.455M | -$4.433M |
YoY Change | 12.7% | -26.73% | -20.53% |
Depreciation, Depletion And Amortization | $46.00K | $97.45K | $101.7K |
YoY Change | -52.8% | -70.5% | -72.63% |
Cash From Operating Activities | -$646.2K | -$690.0K | -$1.495M |
YoY Change | -6.35% | -80.89% | -43.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $10.00K |
YoY Change | -50.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $835.9K | $0.00 | -$10.00K |
YoY Change | -100.0% | -107.69% | |
Cash From Investing Activities | $835.9K | $0.00 | -$6.502K |
YoY Change | -100.0% | -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 | 630.0K | $1.500M |
YoY Change | -68.25% | -83.42% | -38.72% |
NET CHANGE | |||
Cash From Operating Activities | -646.2K | -690.0K | -$1.495M |
Cash From Investing Activities | 835.9K | 0.000 | -$6.502K |
Cash From Financing Activities | 200.0K | 630.0K | $1.500M |
Net Change In Cash | 389.7K | -60.00K | -$1.507K |
YoY Change | -749.53% | -133.33% | -98.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$646.2K | -$690.0K | -$1.495M |
Capital Expenditures | $0.00 | $0.00 | $10.00K |
Free Cash Flow | -$646.2K | -$690.0K | -$1.505M |
YoY Change | -6.35% | -80.89% | -43.88% |
Facts In Submission
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0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
945703 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-298450 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1266 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
4391 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28458 | USD | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
0 | USD |
CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1852722 | USD |
CY2019Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2122846 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
230581 | USD |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
503609 | USD | |
CY2019Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
117118 | USD |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
208554 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1728687 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4211051 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
710693 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1865919 | USD | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
204864 | USD | |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
199742 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
25000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
10800 | USD | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
58566 | USD |
us-gaap |
Depreciation
Depreciation
|
117302 | USD | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
45998 | USD |
us-gaap |
Depreciation
Depreciation
|
94498 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
97446 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
198220 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
60657 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
127009 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198220 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
127009 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.008 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.002 | ||
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
363533 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
396043 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
862429 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
832640 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
836500 | USD | |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
836500 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10051 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
211166 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25891 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13849 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
308041 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-14353 | USD | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
674640 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
660791 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
660791 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
674640 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
28928223 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
28360563 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6292327 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6503886 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23870140 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23488878 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5378062 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5206387 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
349093 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
360773 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3378381 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
177418 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
454235 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
425301 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
398209 | USD |
CY2019Q2 | 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 |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4845614 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2126718 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1396768 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9705 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
833779 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2180730 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1808076 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4433046 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3454828 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7887874 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3240737 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3893682 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-652945 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1829103 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4157295 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3257357 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
923222 | USD | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1516530 | USD |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1514030 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1625725 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3730579 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-636325 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1576167 | USD | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
896490 | USD |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
864827 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34061 | USD |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-3043 | USD | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32187 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36621187 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
32947148 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
836500 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
836500 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7500 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9705 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2721 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
6 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
5 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138369 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
143955 | USD |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
2357500 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1406768 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-9702 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4413358 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4318860 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-8868 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
472 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
230782 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2500 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
700045 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1873081 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
129003 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
618072 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-418531968 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-419184913 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102962 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
480472 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
74368 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
289752 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
700615 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1636141 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
403915 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
912284 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21346 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20750 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
97 | shares |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
85 | shares |
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 |
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 |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y11M7D | ||
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M25D | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
110 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
97 | shares |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y2M4D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y11M7D | ||
CY2018Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
29114 | USD |
CY2019Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
26071 | USD |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
8060 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15202335 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17736965 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16542926 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22635896 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18362002 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21856677 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.001 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16617799 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13822617 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
502683383 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
322858204 | shares |