2019 Q3 Form 10-Q Financial Statement
#000092661719000048 Filed on August 08, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $1.285M | $1.142M | $708.0K |
YoY Change | 66.02% | 61.3% | -21.33% |
Cost Of Revenue | $949.0K | $908.0K | $808.0K |
YoY Change | 21.98% | 12.38% | 17.1% |
Gross Profit | $336.0K | $234.0K | -$100.0K |
YoY Change | -8500.0% | -334.0% | -150.0% |
Gross Profit Margin | 26.15% | 20.49% | -14.12% |
Selling, General & Admin | $3.846M | $4.314M | $2.777M |
YoY Change | 53.23% | 55.35% | 21.8% |
% of Gross Profit | 1144.64% | 1843.59% | |
Research & Development | $340.0K | $225.0K | $154.0K |
YoY Change | 163.57% | 46.1% | -42.96% |
% of Gross Profit | 101.19% | 96.15% | |
Depreciation & Amortization | $60.00K | $100.0K | $180.0K |
YoY Change | -62.5% | -44.44% | -10.0% |
% of Gross Profit | 17.86% | 42.74% | |
Operating Expenses | $4.186M | $4.539M | $2.931M |
YoY Change | 58.62% | 54.86% | 14.94% |
Operating Profit | -$3.850M | -$4.305M | -$3.031M |
YoY Change | 45.67% | 42.03% | 28.98% |
Interest Expense | $30.00K | $0.00 | -$10.00K |
YoY Change | -400.0% | -100.0% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.000K | -$7.000K | -$11.00K |
YoY Change | 33.33% | -36.36% | |
Pretax Income | -$3.820M | -$4.310M | -$3.050M |
YoY Change | 44.15% | 41.31% | 29.24% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.820M | -$4.314M | -$3.049M |
YoY Change | 44.04% | 41.49% | 29.19% |
Net Earnings / Revenue | -297.28% | -377.76% | -430.65% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$39.32K | -$56.55K | -$43.98K |
COMMON SHARES | |||
Basic Shares Outstanding | 97.19M | 75.58M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.60M | $16.20M | $14.10M |
YoY Change | 23.73% | 14.89% | 135.0% |
Cash & Equivalents | $14.64M | $16.18M | $14.14M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $500.0K | $300.0K |
YoY Change | 100.0% | 66.67% | 0.0% |
Inventory | $29.00K | $90.00K | $100.0K |
Prepaid Expenses | |||
Receivables | $996.0K | $800.0K | $700.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.05M | $17.57M | $15.30M |
YoY Change | 25.39% | 14.8% | 131.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $399.0K | $472.0K | $800.0K |
YoY Change | -43.08% | -41.0% | -46.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $84.00K | $115.0K | $0.00 |
YoY Change | |||
Total Long-Term Assets | $483.0K | $587.0K | $800.0K |
YoY Change | -31.0% | -26.63% | -50.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.05M | $17.57M | $15.30M |
Total Long-Term Assets | $483.0K | $587.0K | $800.0K |
Total Assets | $16.53M | $18.15M | $16.10M |
YoY Change | 22.47% | 12.75% | 96.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $900.0K | $811.0K | $800.0K |
YoY Change | 80.0% | 1.38% | 166.67% |
Accrued Expenses | $2.403M | $2.473M | $1.700M |
YoY Change | 41.35% | 45.47% | 13.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $200.0K | $191.0K | $200.0K |
YoY Change | 6.38% | -4.5% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.537M | $3.561M | $2.700M |
YoY Change | 47.38% | 31.89% | 28.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.148M | $1.196M | $1.400M |
YoY Change | -11.69% | -14.57% | -12.5% |
Other Long-Term Liabilities | $21.00K | $29.00K | |
YoY Change | |||
Total Long-Term Liabilities | $1.169M | $1.225M | $1.400M |
YoY Change | -10.08% | -12.5% | -12.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.537M | $3.561M | $2.700M |
Total Long-Term Liabilities | $1.169M | $1.225M | $1.400M |
Total Liabilities | $4.706M | $4.786M | $4.100M |
YoY Change | 25.03% | 16.73% | 13.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$418.8M | -$415.0M | |
YoY Change | 3.63% | ||
Common Stock | $97.00K | $94.00K | |
YoY Change | 29.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.83M | $13.37M | $12.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.53M | $18.15M | $16.10M |
YoY Change | 22.7% | 12.75% | 96.34% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.820M | -$4.314M | -$3.049M |
YoY Change | 44.04% | 41.49% | 29.19% |
Depreciation, Depletion And Amortization | $60.00K | $100.0K | $180.0K |
YoY Change | -62.5% | -44.44% | -10.0% |
Cash From Operating Activities | -$3.440M | -$3.540M | -$2.420M |
YoY Change | 50.22% | 46.28% | 36.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$30.00K | -$10.00K |
YoY Change | 33.33% | 200.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$40.00K | -$30.00K | -$10.00K |
YoY Change | 33.33% | 200.0% | 0.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.940M | 13.58M | 13.47M |
YoY Change | -3333.33% | 0.82% | -16937.5% |
NET CHANGE | |||
Cash From Operating Activities | -3.440M | -3.540M | -2.420M |
Cash From Investing Activities | -40.00K | -30.00K | -10.00K |
Cash From Financing Activities | 1.940M | 13.58M | 13.47M |
Net Change In Cash | -1.540M | 10.01M | 11.04M |
YoY Change | -35.29% | -9.33% | -693.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.440M | -$3.540M | -$2.420M |
Capital Expenditures | -$40.00K | -$30.00K | -$10.00K |
Free Cash Flow | -$3.400M | -$3.510M | -$2.410M |
YoY Change | 50.44% | 45.64% | 36.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
950000 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
811000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
800000 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1825000 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2473000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
414001000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
428226000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7572134 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000926617 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
97190700 | |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
VERMILLION, INC. | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5539000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
11408000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
18152000 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
17565000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14135000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9360000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16179000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8596000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6819000 | ||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75501394 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94378200 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75501394 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
94378200 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
75000 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
94000 | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
4496000 | ||
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
50000 | ||
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
5000000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1611000 | ||
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
808000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1602000 | ||
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
908000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
370000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2613000 | ||
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1299000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2789000 | ||
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1534000 | |
us-gaap |
Gross Profit
GrossProfit
|
-254000 | ||
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
-100000 | |
us-gaap |
Gross Profit
GrossProfit
|
343000 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
234000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
74000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
509000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-136000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-66000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-19000 | ||
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5000 | ||
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | ||
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
92000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
90000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
119000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
65000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
14000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4256000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
4786000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11408000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18152000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2964000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3561000 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1292000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1196000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13406000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13553000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4776000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6652000 | ||
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2850000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5899000 | ||
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3049000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3716000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8030000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4314000 | |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
500000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5612000 | ||
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2931000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8367000 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4539000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5866000 | ||
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3031000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8024000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4305000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
117000 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0250 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
115000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
86000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | ||
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | ||
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
608000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13366000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6000 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
57500 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82000 | ||
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
550000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
496000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8992000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13630000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4496000 | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
29000 | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
17000 | ||
CY2018Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13500000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13800000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472000 | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
19000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
92000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
94000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
296000 | ||
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
154000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
434000 | ||
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
225000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-406924000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-414954000 | |
us-gaap |
Revenues
Revenues
|
1357000 | ||
CY2018Q2 | us-gaap |
Revenues
Revenues
|
708000 | |
us-gaap |
Revenues
Revenues
|
1945000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
1142000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
49000 | ||
CY2018Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
25000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
75000 | ||
CY2019Q2 | us-gaap |
Royalty Expense
RoyaltyExpense
|
44000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2703000 | ||
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1478000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5144000 | ||
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2780000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
543000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
597000 | ||
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
189000 | |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
191000 | |
CY2018Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
176000 | |
CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
136000 | |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
181000 | |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
290000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3407000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1239000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12068000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7152000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3637000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8991000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13630000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
225000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
123000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64721128 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69353622 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75860411 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76205894 | |
vrml |
Net Increase Decrease In Other Assets Or Other Liabilities For Right Of Use Assets
NetIncreaseDecreaseInOtherAssetsOrOtherLiabilitiesForRightOfUseAssets
|
115000 | ||
CY2018Q2 | vrml |
Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
|
2 | |
CY2019Q2 | vrml |
Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
|
1 | |
vrml |
Percentage Of Royalty Paid
PercentageOfRoyaltyPaid
|
0.04 | ||
CY2018Q2 | vrml |
Preferred Stock Value New Issues In Conjunction With Public Offering Net Of Issuance Costs
PreferredStockValueNewIssuesInConjunctionWithPublicOfferingNetOfIssuanceCosts
|
4496000 |