2020 Q2 Form 10-Q Financial Statement
#000143774920018059 Filed on August 14, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $307.1K | $522.5K | $728.4K |
YoY Change | -57.83% | -5.28% | -2.64% |
Cost Of Revenue | $148.5K | $124.3K | $679.4K |
YoY Change | -78.15% | -79.43% | -34.02% |
Gross Profit | $158.7K | $398.2K | $48.96K |
YoY Change | 224.14% | -859.57% | -117.38% |
Gross Profit Margin | 51.67% | 76.22% | 6.72% |
Selling, General & Admin | $1.212M | $1.381M | $1.059M |
YoY Change | 14.48% | 0.32% | -1.63% |
% of Gross Profit | 763.72% | 346.89% | 2162.45% |
Research & Development | $318.6K | $336.9K | $301.2K |
YoY Change | 5.76% | -9.95% | 1.2% |
% of Gross Profit | 200.75% | 84.6% | 615.27% |
Depreciation & Amortization | $20.00K | $19.91K | $310.0K |
YoY Change | -93.55% | 3.21% | -54.41% |
% of Gross Profit | 12.6% | 5.0% | 633.21% |
Operating Expenses | $1.531M | $1.718M | $1.360M |
YoY Change | 12.55% | -1.88% | -1.01% |
Operating Profit | -$200.9K | -$2.050M | -$114.8K |
YoY Change | 74.98% | -2928980.0% | -93.06% |
Interest Expense | $567.5K | $1.551M | $114.9K |
YoY Change | 394.07% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.372M | -$1.320M | -$1.311M |
YoY Change | 4.64% | -26.81% | |
Pretax Income | -$1.570M | -$3.370M | -$1.430M |
YoY Change | 9.79% | 87.22% | -13.86% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.573M | -$3.370M | -$1.426M |
YoY Change | 10.31% | 86.87% | -13.88% |
Net Earnings / Revenue | -512.05% | -645.05% | -195.74% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$601.5K | -$1.774M | -$812.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.60M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.400M | $1.170M | $690.0K |
YoY Change | 102.9% | 154.35% | 130.0% |
Cash & Equivalents | $886.7K | $661.9K | $687.0K |
Short-Term Investments | $520.0K | $510.0K | |
Other Short-Term Assets | $79.63K | $130.7K | $138.6K |
YoY Change | -42.53% | 72.33% | 400.91% |
Inventory | $388.9K | $388.9K | $1.012M |
Prepaid Expenses | |||
Receivables | $315.3K | $120.3K | $689.9K |
Other Receivables | $70.00K | $130.0K | $140.0K |
Total Short-Term Assets | $2.285M | $1.990M | $3.814M |
YoY Change | -40.08% | -44.05% | -19.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.55K | $75.60K | $137.5K |
YoY Change | -30.49% | -50.5% | -27.41% |
Goodwill | $417.2K | ||
YoY Change | |||
Intangibles | $2.147M | $147.2K | $191.0K |
YoY Change | 1024.1% | -24.24% | 1.7% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $190.0K | $220.0K | $290.0K |
YoY Change | -34.48% | -29.03% | -17.14% |
Total Long-Term Assets | $3.467M | $1.029M | $7.342M |
YoY Change | -52.78% | -86.64% | -6.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.285M | $1.990M | $3.814M |
Total Long-Term Assets | $3.467M | $1.029M | $7.342M |
Total Assets | $5.752M | $3.019M | $11.16M |
YoY Change | -48.44% | -75.42% | -11.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $668.5K | $617.0K | $864.9K |
YoY Change | -22.71% | 30.54% | 161.74% |
Accrued Expenses | $380.5K | $515.1K | $714.3K |
YoY Change | -46.73% | -10.88% | 47.4% |
Deferred Revenue | $602.8K | $413.3K | $294.3K |
YoY Change | 104.85% | 24.04% | -10.34% |
Short-Term Debt | $500.0K | $2.370M | $540.0K |
YoY Change | -7.41% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.623M | $4.077M | $2.699M |
YoY Change | 71.32% | 146.28% | 136.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $350.0K | $350.0K | $380.0K |
YoY Change | -7.89% | -16.67% | |
Total Long-Term Liabilities | $346.1K | $353.6K | $383.0K |
YoY Change | -9.65% | -15.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.623M | $4.077M | $2.699M |
Total Long-Term Liabilities | $346.1K | $353.6K | $383.0K |
Total Liabilities | $4.970M | $4.430M | $3.082M |
YoY Change | 61.26% | 143.9% | 169.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.78M | -$93.21M | -$78.36M |
YoY Change | 20.95% | 21.14% | 10.86% |
Common Stock | $2.218K | $1.839K | $1.429K |
YoY Change | 55.21% | 31.45% | 13.5% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $782.5K | -$1.411M | $8.074M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.752M | $3.019M | $11.16M |
YoY Change | -48.44% | -75.42% | -11.49% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.573M | -$3.370M | -$1.426M |
YoY Change | 10.31% | 86.87% | -13.88% |
Depreciation, Depletion And Amortization | $20.00K | $19.91K | $310.0K |
YoY Change | -93.55% | 3.21% | -54.41% |
Cash From Operating Activities | -$950.0K | -$1.023M | -$420.0K |
YoY Change | 126.19% | -737.28% | -55.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | |
YoY Change | -100.0% | -75.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.900M | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$1.910M | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.070M | 1.606M | 650.0K |
YoY Change | 372.31% | -3350.0% | |
NET CHANGE | |||
Cash From Operating Activities | -950.0K | -1.023M | -420.0K |
Cash From Investing Activities | -1.910M | 0.000 | |
Cash From Financing Activities | 3.070M | 1.606M | 650.0K |
Net Change In Cash | 210.0K | 582.9K | 230.0K |
YoY Change | -8.7% | 330.62% | -123.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$950.0K | -$1.023M | -$420.0K |
Capital Expenditures | $0.00 | -$10.00K | |
Free Cash Flow | -$950.0K | -$1.023M | -$410.0K |
YoY Change | 131.71% | -846.0% | -54.44% |
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|
5751997 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
2496698 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2285299 | |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1366291 | |
CY2020Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3466698 | |
CY2019Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1130407 | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
73660 | ||
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
67774 | ||
CY2020Q2 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P4Y | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
100747 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
|||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
886664 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79013 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79013 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
323943 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
886664 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
687023 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
807651 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
363080 | ||
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.60 | |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.65 | |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22181315 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14411432 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22181315 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14411432 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2218 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1441 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
176345 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
231519 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
602779 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
359212 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
602779 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
359212 | |
CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
36000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
108000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | ||
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
148454 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
679426 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
272717 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1283476 | ||
CY2020Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
us-gaap |
Depreciation
Depreciation
|
39919 | ||
us-gaap |
Depreciation
Depreciation
|
39903 | ||
CY2020Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
41688 | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | ||
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
|||
CY2020Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
||
CY2019Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
||
CY2020Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
66466 | |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
188737 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-192917 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
166018 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9601 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
97652 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40221 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12874 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-31307 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-499076 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
417171 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
417171 | ||
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
|||
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
158688 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
48957 | |
us-gaap |
Gross Profit
GrossProfit
|
556910 | ||
us-gaap |
Gross Profit
GrossProfit
|
-3470 | ||
CY2019Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
4000000 | |
CY2019Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
4000000 | |
CY2020Q2 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
516121 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-298797 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
526233 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4549 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-884132 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
81886 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-19241 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23781 | ||
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2147197 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154386 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
96984 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
|||
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
567516 | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
114866 | |
us-gaap |
Interest Expense
InterestExpense
|
2118657 | ||
us-gaap |
Interest Expense
InterestExpense
|
114866 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
CY2020Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
247540 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
287761 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
388898 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
429119 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
388898 | |
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 | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25800 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1371813 | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1310931 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2691879 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3114509 | ||
CY2020Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2201017 | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25801 | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25802 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
124 | ||
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
53723 | |
us-gaap |
Lease Cost
LeaseCost
|
107445 | ||
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
597181 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
223377 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
89226 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
165194 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
119384 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
46835 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
4969544 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
4781871 | |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5751997 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2496698 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4623480 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4391405 | |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
346064 | |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
390466 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4683333 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
650000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1906042 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30489 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1969640 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-256431 | ||
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3370282 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1572709 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1803508 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1425743 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4942991 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3229251 | ||
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1572709 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1425743 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5055677 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3229251 | ||
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2255454 | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1530501 | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1359888 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3248789 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3111039 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-200896 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-114812 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2251112 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-114742 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53723 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
107445 | ||
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
550346 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
204282 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
170560 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
346064 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
390466 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
104602 | ||
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
552954 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
566479 | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
92632 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
70180 | ||
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y273D | |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
79634 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
110941 | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
398412 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2000000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1736 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
516121 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3489 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28753 | ||
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98641 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
108397 | |
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="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: 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 7.2pt;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. The reclassifications have <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the reported net loss.</div></div></div></div></div></div></div> | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3958000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
667000 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-122271 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
|||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
512821 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1458000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95545 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95509 | |
us-gaap |
Stock Issued1
StockIssued1
|
|||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
728383 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
829627 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1280006 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
211984 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
|||
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
318573 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
301217 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
655462 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
675335 | ||
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94778693 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-89723016 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
307142 | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.16 | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.7322 | |
CY2020Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
500000 | |
CY2019Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
||
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1211928 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1058671 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2593327 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2435704 | ||
CY2020Q1 | us-gaap |
Share Price
SharePrice
|
0.76 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
552954 | ||
us-gaap |
Stock Issued1
StockIssued1
|
3789000 | ||
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1500000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2289000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1032500 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
145333 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
450000 | |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15007 | |
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 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782453 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2285173 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1411021 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10466222 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9188748 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8074059 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20864866 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14117062 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18030939 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14048570 |