2019 Q2 Form 10-Q Financial Statement
#000143774919016237 Filed on August 09, 2019
Income Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| Revenue | $6.701M | $5.178M |
| YoY Change | 29.41% | 102.44% |
| Cost Of Revenue | $1.968M | $1.537M |
| YoY Change | 28.04% | 60.63% |
| Gross Profit | $4.743M | $3.641M |
| YoY Change | 30.27% | 127.43% |
| Gross Profit Margin | 70.78% | 70.32% |
| Selling, General & Admin | $3.152M | $2.031M |
| YoY Change | 55.19% | 25.1% |
| % of Gross Profit | 66.46% | 55.78% |
| Research & Development | $691.0K | $325.0K |
| YoY Change | 112.62% | 2.01% |
| % of Gross Profit | 14.57% | 8.93% |
| Depreciation & Amortization | $110.0K | $80.00K |
| YoY Change | 37.5% | -11.11% |
| % of Gross Profit | 2.32% | 2.2% |
| Operating Expenses | $5.954M | $3.893M |
| YoY Change | 52.94% | 100.45% |
| Operating Profit | $747.0K | $1.285M |
| YoY Change | -41.87% | -476.61% |
| Interest Expense | $1.000K | $1.000K |
| YoY Change | 0.0% | -99.04% |
| % of Operating Profit | 0.13% | 0.08% |
| Other Income/Expense, Net | $3.505M | -$27.63M |
| YoY Change | -112.69% | 6370.82% |
| Pretax Income | $4.252M | $1.139M |
| YoY Change | 273.31% | -248.27% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $4.252M | -$26.35M |
| YoY Change | -116.14% | 3329.52% |
| Net Earnings / Revenue | 63.45% | -508.81% |
| Basic Earnings Per Share | $0.18 | -$1.74 |
| Diluted Earnings Per Share | $0.02 | -$1.74 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 18.82M | 15.18M |
| Diluted Shares Outstanding | 24.54M | 15.18M |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $19.60M | $100.0K |
| YoY Change | 19500.0% | -95.65% |
| Cash & Equivalents | $19.62M | $14.17M |
| Short-Term Investments | $100.0K | |
| Other Short-Term Assets | $400.0K | $14.50M |
| YoY Change | -97.24% | 3525.0% |
| Inventory | $5.306M | $2.122M |
| Prepaid Expenses | ||
| Receivables | $3.832M | $2.166M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $29.14M | $18.81M |
| YoY Change | 54.94% | 231.16% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.318M | $1.044M |
| YoY Change | 26.25% | -11.59% |
| Goodwill | $9.515M | |
| YoY Change | ||
| Intangibles | $4.016M | |
| YoY Change | ||
| Long-Term Investments | $6.100M | $1.900M |
| YoY Change | 221.05% | 18.75% |
| Other Assets | $100.0K | $0.00 |
| YoY Change | ||
| Total Long-Term Assets | $22.16M | $2.980M |
| YoY Change | 643.76% | 6.33% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $29.14M | $18.81M |
| Total Long-Term Assets | $22.16M | $2.980M |
| Total Assets | $51.30M | $21.79M |
| YoY Change | 135.48% | 156.87% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $876.0K | $843.0K |
| YoY Change | 3.91% | 58.48% |
| Accrued Expenses | $204.0K | $173.0K |
| YoY Change | 17.92% | 171.93% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $3.163M | $1.664M |
| YoY Change | 90.08% | 59.22% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $7.000K | $45.00K |
| YoY Change | -84.44% | -19.84% |
| Total Long-Term Liabilities | $7.000K | $45.00K |
| YoY Change | -84.44% | -19.84% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.163M | $1.664M |
| Total Long-Term Liabilities | $7.000K | $45.00K |
| Total Liabilities | $49.23M | $34.73M |
| YoY Change | 41.75% | 1991.27% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$113.3M | -$94.72M |
| YoY Change | 19.62% | |
| Common Stock | $115.4M | $81.78M |
| YoY Change | 41.08% | 2.62% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.072M | -$12.94M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $51.30M | $21.79M |
| YoY Change | 135.48% | 156.87% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.252M | -$26.35M |
| YoY Change | -116.14% | 3329.52% |
| Depreciation, Depletion And Amortization | $110.0K | $80.00K |
| YoY Change | 37.5% | -11.11% |
| Cash From Operating Activities | -$70.00K | $560.0K |
| YoY Change | -112.5% | -660.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$110.0K | -$20.00K |
| YoY Change | 450.0% | -50.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$12.44M | -$1.000M |
| YoY Change | 1144.0% | |
| Cash From Investing Activities | -$12.55M | -$1.020M |
| YoY Change | 1130.39% | 2450.0% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 410.0K | 7.590M |
| YoY Change | -94.6% | 4364.71% |
| NET CHANGE | ||
| Cash From Operating Activities | -70.00K | 560.0K |
| Cash From Investing Activities | -12.55M | -1.020M |
| Cash From Financing Activities | 410.0K | 7.590M |
| Net Change In Cash | -12.21M | 7.130M |
| YoY Change | -271.25% | 23666.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$70.00K | $560.0K |
| Capital Expenditures | -$110.0K | -$20.00K |
| Free Cash Flow | $40.00K | $580.0K |
| YoY Change | -93.1% | -1066.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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2019-06-30 | ||
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10-Q | ||
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Concentration Risk Credit Risk
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<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: justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentrations of credit risk and business risk</div></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;">In the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div>we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17%</div> of our product revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer and in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div>we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> of our revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer. In the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018, </div>we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">38%</div> of our product revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers and in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018, </div>we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27%</div> of our revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> other customer accounted for more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> of revenue in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> In the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">82%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">87%,</div> of our revenue from CryoStor products, respectively. In each of the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> we derived approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">86%,</div> of our revenue from CryoStor products. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28%</div> of total gross accounts receivable. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">71%</div> of total gross accounts receivable. </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;">Revenue from customers located in Canada represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20%</div> and in all other foreign countries represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of total revenue during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019, </div>respectively. Revenue from customers located in Canada represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12%</div> and in all other foreign countries represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> of total revenue during the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018, </div>respectively. All revenue from foreign customers is denominated in United States dollars.</div></div></div></div></div> | ||
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2901000 | ||
| CY2018Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
479000 | |
| CY2019Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
||
| CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
130000 | |
| CY2019Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
||
| CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
349000 | |
| CY2019Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
136000 | |
| CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
36000 | |
| us-gaap |
Depreciation
Depreciation
|
209000 | ||
| us-gaap |
Depreciation
Depreciation
|
161000 | ||
| CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
||
| CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
93000 | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
200000 | ||
| CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
93000 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
| CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
963000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
998000 | |
| CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6100000 | |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6548000 | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | ||
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
|||
| CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
23000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
14000 | |
| CY2018Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
||
| CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
10000 | |
| CY2018Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
||
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
25000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
15000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
7000 | |
| CY2019Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2000 | |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
| CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y255D | |
| CY2019Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
577000 | |
| CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
706000 | |
| CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2118000 | |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1390000 | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4321000 | ||
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2744000 | ||
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
9524000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
||
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
4743000 | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
3641000 | |
| us-gaap |
Gross Profit
GrossProfit
|
8865000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
6092000 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
838000 | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1139000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1265000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1143000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-448000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-321000 | ||
| CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-217000 | |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-177000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-36000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
632000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1145000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1341000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
275000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-53000 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
|||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103000 | ||
| CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4446000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
||
| CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
1000 | |
| us-gaap |
Interest Expense
InterestExpense
|
4000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
1000 | ||
| CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2963000 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1404000 | |
| CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
5306000 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3509000 | |
| CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2068000 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1453000 | |
| CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
275000 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
652000 | |
| CY2019Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1284000 | |
| CY2018Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1284000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1578000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
452000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
764000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
362000 | |
| CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
107000 | |
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
5476000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
2319000 | |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51742000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45467000 | |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3093000 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1939000 | |
| CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | |
| CY2019Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1733000 | |
| CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
1657000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
586000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7611000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12705000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1061000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1079000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
953000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1265000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
1143000 | ||
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
838000 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1139000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
838000 | |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1046000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1265000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
943000 | ||
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-81000 | |
| CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-145000 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-281000 | ||
| us-gaap |
Notes Issued1
NotesIssued1
|
|||
| us-gaap |
Notes Issued1
NotesIssued1
|
18000 | ||
| CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3824000 | |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2356000 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
7455000 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
4668000 | ||
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
919000 | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1285000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1410000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1424000 | ||
| CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
142000 | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
285000 | ||
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1800000 | |
| CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1471000 | |
| CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
665000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
806000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
186000 | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
371000 | ||
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1300000 | |
| CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1079000 | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
| CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
| CY2019Q2 | us-gaap |
Other Income
OtherIncome
|
137000 | |
| CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
32000 | |
| us-gaap |
Other Income
OtherIncome
|
307000 | ||
| us-gaap |
Other Income
OtherIncome
|
41000 | ||
| CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7000 | |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31000 | |
| us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
|||
| us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
1063000 | ||
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
|||
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
213000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12438000 | ||
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
|||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
|||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
267000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61000 | ||
| CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
| CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
93000 | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
|||
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
200000 | ||
| CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
384000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
353000 | |
| CY2019Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
114000 | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
138000 | ||
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3594000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3647000 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1318000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1319000 | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | ||
| CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
739000 | |
| CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
325000 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1111000 | ||
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
671000 | ||
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69766000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71031000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6701000 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5178000 | |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12471000 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8993000 | ||
| CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
928000 | |
| CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
641000 | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1776000 | ||
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1253000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1252000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
748000 | ||
| us-gaap |
Stock Issued1
StockIssued1
|
|||
| us-gaap |
Stock Issued1
StockIssued1
|
36000 | ||
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
36000 | ||
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
|||
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
| us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
|||
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
601000 | ||
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
416000 | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8899000 | ||
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8827000 | |
| us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-1063000 | ||
| CY2018Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-1063000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43148000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46266000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44366000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10092000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19655000 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10471000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5719840 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5194189 | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5705558 | ||
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4421217 | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24539299 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20374358 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24439959 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19063595 | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18819459 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15180169 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18734401 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14642378 |
