2019 Q3 Form 10-Q Financial Statement
#000143774919022954 Filed on November 14, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
Revenue | $452.7K | $739.8K | $748.1K |
YoY Change | -38.8% | -21.51% | -15.64% |
Cost Of Revenue | $508.7K | $940.3K | $1.030M |
YoY Change | -45.91% | 1.87% | 29.38% |
Gross Profit | -$55.94K | -$200.6K | -$281.7K |
YoY Change | -72.11% | -1137.35% | -409.79% |
Gross Profit Margin | -12.36% | -27.11% | -37.65% |
Selling, General & Admin | $915.1K | $1.049M | $1.076M |
YoY Change | -12.79% | -15.27% | -24.81% |
% of Gross Profit | |||
Research & Development | $300.1K | $391.5K | $297.6K |
YoY Change | -23.34% | 1.21% | -33.72% |
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $690.0K | $680.0K |
YoY Change | -56.52% | 72.5% | 65.85% |
% of Gross Profit | |||
Operating Expenses | $1.215M | $1.441M | $1.374M |
YoY Change | -15.66% | -11.34% | -26.93% |
Operating Profit | -$558.4K | -$1.641M | -$1.655M |
YoY Change | -65.98% | 2.22% | -7.48% |
Interest Expense | $558.4K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.271M | ||
YoY Change | |||
Pretax Income | -$1.830M | -$1.640M | -$1.660M |
YoY Change | 11.59% | 1.86% | -7.26% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.830M | -$1.641M | -$1.655M |
YoY Change | 11.47% | 2.21% | -7.48% |
Net Earnings / Revenue | -404.13% | -221.87% | -221.28% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.017M | -$1.000M | -$1.169M |
COMMON SHARES | |||
Basic Shares Outstanding | 14.40M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $590.0K | $1.050M | $300.0K |
YoY Change | -43.81% | 8.25% | -69.7% |
Cash & Equivalents | $78.24K | $1.049M | $304.0K |
Short-Term Investments | $510.0K | ||
Other Short-Term Assets | $50.70K | $80.40K | $27.66K |
YoY Change | -36.94% | 179.66% | -6.11% |
Inventory | $971.2K | $1.044M | $930.5K |
Prepaid Expenses | |||
Receivables | $773.3K | $653.5K | $491.7K |
Other Receivables | $50.00K | $80.00K | $30.00K |
Total Short-Term Assets | $3.694M | $5.910M | $4.730M |
YoY Change | -37.48% | 18.47% | -0.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $117.6K | $170.0K | $189.4K |
YoY Change | -30.81% | -9.03% | 23.34% |
Goodwill | |||
YoY Change | |||
Intangibles | $187.7K | $193.0K | $187.8K |
YoY Change | -2.75% | 9.73% | 12.65% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $260.0K | $340.0K | $350.0K |
YoY Change | -23.53% | 3300.0% | 3400.0% |
Total Long-Term Assets | $7.087M | $7.092M | $7.873M |
YoY Change | -0.07% | -29.3% | -26.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.694M | $5.910M | $4.730M |
Total Long-Term Assets | $7.087M | $7.092M | $7.873M |
Total Assets | $10.78M | $13.00M | $12.60M |
YoY Change | -17.07% | -13.44% | -18.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $496.7K | $369.8K | $330.4K |
YoY Change | 34.31% | -27.19% | -0.96% |
Accrued Expenses | $478.5K | $585.6K | $484.6K |
YoY Change | -18.28% | 36.93% | 15.01% |
Deferred Revenue | $222.7K | $255.7K | $328.2K |
YoY Change | -12.91% | ||
Short-Term Debt | $1.860M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.236M | $1.211M | $1.143M |
YoY Change | 167.16% | -29.06% | -42.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $430.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $426.9K | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.236M | $1.211M | $1.143M |
Total Long-Term Liabilities | $426.9K | $0.00 | $0.00 |
Total Liabilities | $3.663M | $1.211M | $1.143M |
YoY Change | 202.41% | -29.06% | -42.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.19M | -$73.75M | -$70.68M |
YoY Change | 8.73% | 9.18% | 7.18% |
Common Stock | $1.440K | $1.398K | $1.259K |
YoY Change | 3.0% | 102.02% | 93.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.119M | $11.79M | $11.46M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.78M | $13.00M | $12.60M |
YoY Change | -17.07% | -13.44% | -18.09% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.830M | -$1.641M | -$1.655M |
YoY Change | 11.47% | 2.21% | -7.48% |
Depreciation, Depletion And Amortization | $300.0K | $690.0K | $680.0K |
YoY Change | -56.52% | 72.5% | 65.85% |
Cash From Operating Activities | -$1.620M | -$1.020M | -$940.0K |
YoY Change | 58.82% | 7.37% | -3.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | -$40.00K |
YoY Change | -100.0% | -83.33% | -69.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$510.0K | ||
YoY Change | |||
Cash From Investing Activities | -$510.0K | -$10.00K | -$40.00K |
YoY Change | 5000.0% | -83.33% | -69.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.530M | 1.780M | -20.00K |
YoY Change | -14.04% | 78.0% | -102.15% |
NET CHANGE | |||
Cash From Operating Activities | -1.620M | -1.020M | -940.0K |
Cash From Investing Activities | -510.0K | -10.00K | -40.00K |
Cash From Financing Activities | 1.530M | 1.780M | -20.00K |
Net Change In Cash | -600.0K | 750.0K | -1.000M |
YoY Change | -180.0% | -7600.0% | 488.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.620M | -$1.020M | -$940.0K |
Capital Expenditures | $0.00 | -$10.00K | -$40.00K |
Free Cash Flow | -$1.620M | -$1.010M | -$900.0K |
YoY Change | 60.4% | 13.48% | 7.14% |
Facts In Submission
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78240 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
323943 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
288721 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1048755 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-245703 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
760034 | ||
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.60 | |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14398701 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13977868 | |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14398701 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13977868 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1440 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1398 | |
CY2018Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
1428966 | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
254957 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
319199 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
222721 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
196609 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
222721 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
196609 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
89000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | ||
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | |
CY2018Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
||
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
508653 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
940332 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1792129 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3149580 | ||
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
550000 | ||
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
|||
CY2019Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
us-gaap |
Depreciation
Depreciation
|
59717 | ||
us-gaap |
Depreciation
Depreciation
|
69083 | ||
CY2019Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
||
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
|||
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
1428966 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | ||
CY2019Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-558430 | |
CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
44 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-673173 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
64 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
-55939 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-200582 | |
us-gaap |
Gross Profit
GrossProfit
|
-59409 | ||
us-gaap |
Gross Profit
GrossProfit
|
-820234 | ||
CY2019Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
4000000 | |
CY2019Q3 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2018Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15398 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-129445 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-800698 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2262423 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-69691 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-102422 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26112 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-252128 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27662 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
97306 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-5980 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-29464 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
45000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20243 | ||
CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
187701 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
195906 | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
558449 | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
||
us-gaap |
Interest Expense
InterestExpense
|
673316 | ||
us-gaap |
Interest Expense
InterestExpense
|
|||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
CY2019Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
537219 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
496358 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
971167 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
998829 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
433948 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
502471 | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19 | |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
44 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
143 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5488772 | ||
CY2019Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1859635 | |
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
56707 | |
us-gaap |
Lease Cost
LeaseCost
|
174059 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
670921 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
89226 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
160817 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
170853 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
197724 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
52301 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
65912 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
3662573 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1226110 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1816452 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10781843 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11692332 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12282674 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3235694 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1226110 | |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
426879 | |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2176820 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1760012 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-543310 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82143 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1879213 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-917835 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1803508 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1425743 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1829567 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2191992 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1655465 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1641315 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5058818 | ||
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1829567 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3070281 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5058818 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7115771 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1215197 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4326236 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1440777 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4668602 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1271136 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4385645 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1641359 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5488836 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
46562 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
132524 | ||
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
605009 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
178130 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
135519 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
426879 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
454823 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
126804 | ||
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
611883 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
602937 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y197D | |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
50702 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56682 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
333180 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
115088 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
512821 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
|||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1736 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28753 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82143 | ||
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
|||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
198033 | ||
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
183216 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
150811 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
138216 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">Reclassification</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Reclassifications occurred to certain prior year amounts in order to conform to the current year classifications including segregating the hardware revenues. The reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the reported net loss.</div></div></div> | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3217000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1875100 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117644 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
148608 | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
707000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
|||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
300131 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
391507 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
975466 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1081294 | ||
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-80193134 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-75134316 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
452714 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
739750 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1732720 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2329346 | ||
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
915066 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1049270 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3350770 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3587308 | ||
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
10145 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
41535 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2070000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16506 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5505 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6501 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16513 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6509 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7509 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7119270 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10466222 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188748 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8074059 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13753295 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12612175 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11460527 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11790782 | |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
||
us-gaap |
Sublease Income
SubleaseIncome
|
|||
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 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14387467 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13145301 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14163120 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10810103 |