2020 Q2 Form 10-Q Financial Statement
#000143774920012660 Filed on June 08, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $307.1K | $522.5K | $551.6K |
YoY Change | -57.83% | -5.28% | -34.44% |
Cost Of Revenue | $148.5K | $124.3K | $604.1K |
YoY Change | -78.15% | -79.43% | -48.79% |
Gross Profit | $158.7K | $398.2K | -$52.43K |
YoY Change | 224.14% | -859.57% | -84.49% |
Gross Profit Margin | 51.67% | 76.22% | -9.5% |
Selling, General & Admin | $1.212M | $1.381M | $1.377M |
YoY Change | 14.48% | 0.32% | -5.8% |
% of Gross Profit | 763.72% | 346.89% | |
Research & Development | $318.6K | $336.9K | $374.1K |
YoY Change | 5.76% | -9.95% | -4.6% |
% of Gross Profit | 200.75% | 84.6% | |
Depreciation & Amortization | $20.00K | $19.91K | $19.29K |
YoY Change | -93.55% | 3.21% | -8.22% |
% of Gross Profit | 12.6% | 5.0% | |
Operating Expenses | $1.531M | $1.718M | $1.751M |
YoY Change | 12.55% | -1.88% | -5.55% |
Operating Profit | -$200.9K | -$2.050M | $70.00 |
YoY Change | 74.98% | -2928980.0% | -100.0% |
Interest Expense | $567.5K | $1.551M | |
YoY Change | 394.07% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.372M | -$1.320M | -$1.804M |
YoY Change | 4.64% | -26.81% | -30059733.33% |
Pretax Income | -$1.570M | -$3.370M | -$1.800M |
YoY Change | 9.79% | 87.22% | -17.81% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.573M | -$3.370M | -$1.804M |
YoY Change | 10.31% | 86.87% | -17.72% |
Net Earnings / Revenue | -512.05% | -645.05% | -326.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$601.5K | -$1.774M | -$1.029M |
COMMON SHARES | |||
Basic Shares Outstanding | 21.60M | 13.99M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.400M | $1.170M | $460.0K |
YoY Change | 102.9% | 154.35% | -64.62% |
Cash & Equivalents | $886.7K | $661.9K | $459.3K |
Short-Term Investments | $520.0K | $510.0K | |
Other Short-Term Assets | $79.63K | $130.7K | $75.82K |
YoY Change | -42.53% | 72.33% | 40.3% |
Inventory | $388.9K | $388.9K | $980.9K |
Prepaid Expenses | |||
Receivables | $315.3K | $120.3K | $740.4K |
Other Receivables | $70.00K | $130.0K | $80.00K |
Total Short-Term Assets | $2.285M | $1.990M | $3.557M |
YoY Change | -40.08% | -44.05% | -34.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.55K | $75.60K | $152.7K |
YoY Change | -30.49% | -50.5% | -20.88% |
Goodwill | $417.2K | ||
YoY Change | |||
Intangibles | $2.147M | $147.2K | $194.3K |
YoY Change | 1024.1% | -24.24% | 10.76% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $190.0K | $220.0K | $310.0K |
YoY Change | -34.48% | -29.03% | -16.22% |
Total Long-Term Assets | $3.467M | $1.029M | $7.707M |
YoY Change | -52.78% | -86.64% | -11.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.285M | $1.990M | $3.557M |
Total Long-Term Assets | $3.467M | $1.029M | $7.707M |
Total Assets | $5.752M | $3.019M | $12.28M |
YoY Change | -48.44% | -75.42% | -24.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $668.5K | $617.0K | $472.6K |
YoY Change | -22.71% | 30.54% | 86.82% |
Accrued Expenses | $380.5K | $515.1K | $578.0K |
YoY Change | -46.73% | -10.88% | 10.16% |
Deferred Revenue | $602.8K | $413.3K | $333.2K |
YoY Change | 104.85% | 24.04% | |
Short-Term Debt | $500.0K | $2.370M | $0.00 |
YoY Change | -7.41% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.623M | $4.077M | $1.655M |
YoY Change | 71.32% | 146.28% | 8.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $350.0K | $350.0K | $420.0K |
YoY Change | -7.89% | -16.67% | |
Total Long-Term Liabilities | $346.1K | $353.6K | $419.2K |
YoY Change | -9.65% | -15.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.623M | $4.077M | $1.655M |
Total Long-Term Liabilities | $346.1K | $353.6K | $419.2K |
Total Liabilities | $4.970M | $4.430M | $1.816M |
YoY Change | 61.26% | 143.9% | 19.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.78M | -$93.21M | -$76.94M |
YoY Change | 20.95% | 21.14% | 15.11% |
Common Stock | $2.218K | $1.839K | $1.399K |
YoY Change | 55.21% | 31.45% | 47.42% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $782.5K | -$1.411M | $9.189M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.752M | $3.019M | $12.28M |
YoY Change | -48.44% | -75.42% | -24.73% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.573M | -$3.370M | -$1.804M |
YoY Change | 10.31% | 86.87% | -17.72% |
Depreciation, Depletion And Amortization | $20.00K | $19.91K | $19.29K |
YoY Change | -93.55% | 3.21% | -8.22% |
Cash From Operating Activities | -$950.0K | -$1.023M | $160.5K |
YoY Change | 126.19% | -737.28% | -84.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $23.39K | |
YoY Change | -100.0% | -28.81% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.900M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$1.910M | -$25.13K | |
YoY Change | -23.52% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.070M | 1.606M | |
YoY Change | 372.31% | ||
NET CHANGE | |||
Cash From Operating Activities | -950.0K | -1.023M | 160.5K |
Cash From Investing Activities | -1.910M | -25.13K | |
Cash From Financing Activities | 3.070M | 1.606M | |
Net Change In Cash | 210.0K | 582.9K | 135.4K |
YoY Change | -8.7% | 330.62% | -86.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$950.0K | -$1.023M | $160.5K |
Capital Expenditures | $0.00 | $23.39K | |
Free Cash Flow | -$950.0K | -$1.023M | $137.1K |
YoY Change | 131.71% | -846.0% | -86.44% |
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|
208499 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
231519 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
413345 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
359212 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
413345 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
359212 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
72000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
124263 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
604050 | |
CY2020Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1500000 | |
CY2019Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
||
CY2020Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
19912 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
19292 | |
CY2020Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
41688 | |
CY2020Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | |
CY2019Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
||
CY2020Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
66466 | |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
188737 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
19142 | |
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-499076 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
398222 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
-52427 | |
CY2019Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
4000000 | |
CY2019Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2020Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-227572 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
124534 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5707 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-833613 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-57777 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29764 | |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
54133 | |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
136631 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31408 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17921 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
19729 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58175 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36928 | |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
147222 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154386 | |
CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
40995 | |
CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
||
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
1551141 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
||
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
256353 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
287761 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
397711 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
429119 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
141358 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
141358 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
70 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
53723 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
566320 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
89226 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
160817 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
170853 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
145424 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
49881 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
4430299 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
4781871 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3019278 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2496698 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4076746 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4391405 | |
CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
353553 | |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
390466 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1605729 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
||
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
||
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25128 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1022805 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
160496 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3370282 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1803508 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3482968 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1803508 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
353553 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
390466 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52301 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
520470 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
566479 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46009 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
34864 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y47D | |
CY2020Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
130670 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1320066 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1803578 | |
CY2020Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2301956 | |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2255454 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1718288 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1751151 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2050216 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
70 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53723 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
516439 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
162886 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
170560 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
110941 | |
CY2020Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13000 | |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
||
CY2020Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
||
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1737 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
||
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23391 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
166572 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
108397 | |
CY2020Q1 | 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="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: justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><br /> Certain balance sheet accounts have been reclassified to conform to the <div style="display: inline; font-style: italic; font: inherit;">2020</div> presentation.</div></div></div></div> | |
CY2020Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
283000 | |
CY2019Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
||
CY2020Q1 | us-gaap |
Share Price
SharePrice
|
0.76 | |
CY2020Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
520470 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1500000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1032500 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16506 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1411021 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2285173 | |
CY2020Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-122271 | |
CY2019Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
||
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1458000 | |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
||
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75597 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95509 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
336889 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
374118 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93205984 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-89723016 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
522485 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
551623 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1381399 | |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1377033 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10466222 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188748 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15165522 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13979318 |