2018 Q3 Form 10-Q Financial Statement
#000143774918020843 Filed on November 14, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $739.8K | $942.4K |
YoY Change | -21.51% | 118.42% |
Cost Of Revenue | $940.3K | $923.1K |
YoY Change | 1.87% | 437.35% |
Gross Profit | -$200.6K | $19.34K |
YoY Change | -1137.35% | -92.55% |
Gross Profit Margin | -27.11% | 2.05% |
Selling, General & Admin | $1.049M | $1.238M |
YoY Change | -15.27% | 33.73% |
% of Gross Profit | 6404.1% | |
Research & Development | $391.5K | $386.8K |
YoY Change | 1.21% | -26.81% |
% of Gross Profit | 2000.57% | |
Depreciation & Amortization | $690.0K | $400.0K |
YoY Change | 72.5% | 1900.0% |
% of Gross Profit | 2068.68% | |
Operating Expenses | $1.441M | $1.625M |
YoY Change | -11.34% | 11.73% |
Operating Profit | -$1.641M | -$1.606M |
YoY Change | 2.22% | 34.4% |
Interest Expense | $0.00 | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $6.00 | |
YoY Change | -99.99% | |
Pretax Income | -$1.640M | -$1.610M |
YoY Change | 1.86% | 42.48% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.641M | -$1.606M |
YoY Change | 2.21% | 41.55% |
Net Earnings / Revenue | -221.87% | -170.39% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.000M | -$1.963M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.050M | $970.0K |
YoY Change | 8.25% | 438.89% |
Cash & Equivalents | $1.049M | $971.9K |
Short-Term Investments | ||
Other Short-Term Assets | $80.40K | $28.75K |
YoY Change | 179.66% | 611.46% |
Inventory | $1.044M | $879.6K |
Prepaid Expenses | ||
Receivables | $653.5K | $562.3K |
Other Receivables | $80.00K | $30.00K |
Total Short-Term Assets | $5.910M | $4.988M |
YoY Change | 18.47% | 53.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $170.0K | $186.9K |
YoY Change | -9.03% | 136.34% |
Goodwill | ||
YoY Change | ||
Intangibles | $193.0K | $175.9K |
YoY Change | 9.73% | 27.89% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $340.0K | $10.00K |
YoY Change | 3300.0% | 0.0% |
Total Long-Term Assets | $7.092M | $10.03M |
YoY Change | -29.3% | -18.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.910M | $4.988M |
Total Long-Term Assets | $7.092M | $10.03M |
Total Assets | $13.00M | $15.02M |
YoY Change | -13.44% | -3.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $369.8K | $507.9K |
YoY Change | -27.19% | -7.79% |
Accrued Expenses | $585.6K | $427.7K |
YoY Change | 36.93% | 26.88% |
Deferred Revenue | $255.7K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.211M | $1.707M |
YoY Change | -29.06% | 28.38% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.211M | $1.707M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.211M | $1.707M |
YoY Change | -29.06% | 28.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$73.75M | -$67.55M |
YoY Change | 9.18% | 8.46% |
Common Stock | $1.398K | $692.00 |
YoY Change | 102.02% | -89.58% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $11.79M | $13.31M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.00M | $15.02M |
YoY Change | -13.44% | -3.38% |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.641M | -$1.606M |
YoY Change | 2.21% | 41.55% |
Depreciation, Depletion And Amortization | $690.0K | $400.0K |
YoY Change | 72.5% | 1900.0% |
Cash From Operating Activities | -$1.020M | -$950.0K |
YoY Change | 7.37% | -41.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | -$60.00K |
YoY Change | -83.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$10.00K | -$60.00K |
YoY Change | -83.33% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.780M | 1.000M |
YoY Change | 78.0% | -600.0% |
NET CHANGE | ||
Cash From Operating Activities | -1.020M | -950.0K |
Cash From Investing Activities | -10.00K | -60.00K |
Cash From Financing Activities | 1.780M | 1.000M |
Net Change In Cash | 750.0K | -10.00K |
YoY Change | -7600.0% | -99.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.020M | -$950.0K |
Capital Expenditures | -$10.00K | -$60.00K |
Free Cash Flow | -$1.010M | -$890.0K |
YoY Change | 13.48% | -45.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
1978349 | ||
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
1118436 | ||
CY2018Q3 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
99429 | |
CY2017Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
313484 | |
CY2018Q3 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
179830 | |
CY2017Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
423349 | |
CY2011Q4 | bkyi |
Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
|
150000 | |
CY2018Q3 | bkyi |
Factoring Fees
FactoringFees
|
43798 | |
CY2017Q3 | bkyi |
Factoring Fees
FactoringFees
|
46409 | |
bkyi |
Factoring Fees
FactoringFees
|
148012 | ||
bkyi |
Factoring Fees
FactoringFees
|
180126 | ||
CY2018Q3 | bkyi |
Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
|
5667348 | |
CY2017Q4 | bkyi |
Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
|
7933808 | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
30530 | ||
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
28025 | ||
bkyi |
Stock Issued Consulting Services
StockIssuedConsultingServices
|
|||
bkyi |
Stock Issued Consulting Services
StockIssuedConsultingServices
|
114585 | ||
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
667308 | |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2889731 | |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1720000 | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
183569 | ||
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
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bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-18111 | ||
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-79607 | ||
bkyi |
Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
MonthlyCashRequirementToConductOperationsAndPayDividendObligations
|
592000 | ||
bkyi |
Percentage Of Remaining Balance Owned Reserved
PercentageOfRemainingBalanceOwnedReserved
|
0.58 | ||
CY2018Q1 | bkyi |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValueAmount
|
381876 | |
CY2018Q3 | bkyi |
Software License Rights
SoftwareLicenseRights
|
8577348 | |
CY2017Q4 | bkyi |
Software License Rights
SoftwareLicenseRights
|
10573808 | |
CY2018Q3 | bkyi |
Software License Rights Current
SoftwareLicenseRightsCurrent
|
2910000 | |
CY2017Q4 | bkyi |
Software License Rights Current
SoftwareLicenseRightsCurrent
|
2640000 | |
CY2018Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
80401 | |
CY2017Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
109865 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
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|
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CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2018Q3 | us-gaap |
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|
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Accounts Receivable Gross
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|
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CY2017Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
1760000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net
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|
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CY2017Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
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CY2018Q3 | us-gaap |
Accounts Receivable Net Current
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|
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CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2018Q3 | us-gaap |
Accounts Receivable Net Noncurrent
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|
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CY2017Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
760000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2018Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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CY2017Q4 | us-gaap |
Assets Noncurrent
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|
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CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
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CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
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CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
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CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1000000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12281 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10280 | ||
CY2018Q3 | us-gaap |
Assets
Assets
|
13001906 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
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CY2018Q1 | us-gaap |
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Assets
|
16318839 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7014033 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
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Capitalized Contract Cost Net
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|
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Capitalized Contract Cost Net
CapitalizedContractCostNet
|
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CY2018Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
333068 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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|
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CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
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|
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CY2017Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2018Q3 | us-gaap |
Common Stock Value
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|
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Common Stock Value
CommonStockValue
|
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us-gaap |
Increase Decrease In Accounts Payable
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|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2018Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
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|
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ContractWithCustomerAssetNetNoncurrent
|
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Contract With Customer Liability
ContractWithCustomerLiability
|
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Contract With Customer Liability
ContractWithCustomerLiability
|
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CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2018Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
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us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
286000 | ||
CY2017Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | ||
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
940332 | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
923081 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3149580 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2379977 | ||
CY2018Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
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CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
us-gaap |
Depreciation
Depreciation
|
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us-gaap |
Depreciation
Depreciation
|
33526 | ||
CY2018Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
198033 | |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
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CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.85 | ||
CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
44 | |
CY2017Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
64 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
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|
20 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-200582 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
-820234 | ||
us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-102422 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
92348 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
93051 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-252128 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-324440 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
97306 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
414164 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-29464 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-24888 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20243 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18578 | ||
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
193013 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
181104 | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
44 | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
64 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
20 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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CY2018Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
524478 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
487858 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
1044153 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
946847 | |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
519675 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
458989 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1211124 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2325527 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13001906 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16078822 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16318839 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1211124 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2325527 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1760012 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1919634 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82143 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204673 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-917835 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1804411 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1641315 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5488772 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1605784 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4751301 | ||
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3070281 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7115771 | ||
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1806409 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5353176 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
4668602 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5618977 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1641359 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1605790 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5488836 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4751321 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1440777 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1625126 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73754213 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67076492 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
172897 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
152654 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1875100 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000 | ||
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
170036 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
181165 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
|||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
391507 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
386830 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1081294 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1329322 | ||
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
942417 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2329346 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3247633 | ||
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
80401 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
109865 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
115088 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
80366 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82143 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
204673 | ||
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
200625 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
198033 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
601875 | ||
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66836475 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
739750 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1049270 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3587308 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1238296 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4289655 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
865291 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
774968 | ||
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1794191 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11790782 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13993312 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13753295 | |
CY2018Q3 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
1428966 | |
CY2017Q3 | us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
||
us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
1428966 | ||
us-gaap |
Warrant Down Round Feature Increase Decrease In Equity Amount
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
|
|||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13145301 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6535449 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10810103 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6333530 |