2019 Q3 Form 10-K Financial Statement

#000143774920011046 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2019 Q1
Revenue $6.604M $6.701M $5.770M
YoY Change 24.77% 29.41% 51.25%
Cost Of Revenue $2.094M $1.968M $1.647M
YoY Change 30.39% 28.04% 20.75%
Gross Profit $4.520M $4.743M $4.123M
YoY Change 22.59% 30.27% 68.22%
Gross Profit Margin 68.44% 70.78% 71.46%
Selling, General & Admin $3.598M $3.152M $2.990M
YoY Change 65.05% 55.19% 52.16%
% of Gross Profit 79.6% 66.46% 72.52%
Research & Development $1.032M $691.0K $359.0K
YoY Change 230.77% 112.62% 3.76%
% of Gross Profit 22.83% 14.57% 8.71%
Depreciation & Amortization $114.0K $110.0K $98.00K
YoY Change 42.5% 37.5% 25.64%
% of Gross Profit 2.52% 2.32% 2.38%
Operating Expenses $7.376M $5.954M $5.204M
YoY Change 79.99% 52.94% 41.61%
Operating Profit -$772.0K $747.0K $566.0K
YoY Change -164.6% -41.87% 304.29%
Interest Expense $1.000K $1.000K $3.000K
YoY Change 0.0% 0.0% 200.0%
% of Operating Profit 0.13% 0.53%
Other Income/Expense, Net $11.04M $3.505M -$19.73M
YoY Change -143.03% -112.69% -516.8%
Pretax Income $10.27M $4.252M -$19.16M
YoY Change 734.2% 273.31%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $10.27M $4.252M -$19.16M
YoY Change -141.97% -116.14% -493.21%
Net Earnings / Revenue 155.5% 63.45% -332.08%
Basic Earnings Per Share $0.42 $0.18 -$1.03
Diluted Earnings Per Share $0.35 $0.02 -$1.03
COMMON SHARES
Basic Shares Outstanding 19.74M 18.82M 18.65M
Diluted Shares Outstanding 25.34M 24.54M 18.65M

Balance Sheet

Concept 2019 Q3 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.20M $19.60M $31.80M
YoY Change 21100.0% 19500.0% 31700.0%
Cash & Equivalents $21.21M $19.62M $31.82M
Short-Term Investments
Other Short-Term Assets $900.0K $400.0K $300.0K
YoY Change -97.24% -97.24% -95.89%
Inventory $5.694M $5.306M $4.060M
Prepaid Expenses
Receivables $4.313M $3.832M $2.927M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.07M $29.14M $39.16M
YoY Change -16.25% 54.94% 282.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.136M $1.318M $1.367M
YoY Change 68.59% 26.25% 25.76%
Goodwill $28.34M $9.515M
YoY Change
Intangibles $16.06M $4.016M
YoY Change
Long-Term Investments $1.000M $6.100M $6.317M
YoY Change -85.42% 221.05% 582.18%
Other Assets $0.00 $100.0K $0.00
YoY Change
Total Long-Term Assets $51.72M $22.16M $8.916M
YoY Change 533.85% 643.76% 335.14%
TOTAL ASSETS
Total Short-Term Assets $32.07M $29.14M $39.16M
Total Long-Term Assets $51.72M $22.16M $8.916M
Total Assets $83.79M $51.30M $48.07M
YoY Change 80.39% 135.48% 291.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.570M $876.0K $1.264M
YoY Change 44.04% 3.91% 115.7%
Accrued Expenses $642.0K $204.0K $142.0K
YoY Change 296.3% 17.92% -30.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $5.014M $3.163M $2.701M
YoY Change 139.33% 90.08% 105.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.000K $7.000K $13.00K
YoY Change -92.11% -84.44% -75.0%
Total Long-Term Liabilities $3.000K $7.000K $13.00K
YoY Change -92.11% -84.44% -75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.014M $3.163M $2.701M
Total Long-Term Liabilities $3.000K $7.000K $13.00K
Total Liabilities $48.60M $49.23M $51.81M
YoY Change -8.21% 41.75% 213.15%
SHAREHOLDERS EQUITY
Retained Earnings -$103.0M -$113.3M -$117.6M
YoY Change -13.61% 19.62% 72.16%
Common Stock $138.2M $115.4M $113.8M
YoY Change 22.57% 41.08% 77.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.19M $2.072M -$3.740M
YoY Change
Total Liabilities & Shareholders Equity $83.79M $51.30M $48.07M
YoY Change 80.39% 135.48% 291.06%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $10.27M $4.252M -$19.16M
YoY Change -141.97% -116.14% -493.21%
Depreciation, Depletion And Amortization $114.0K $110.0K $98.00K
YoY Change 42.5% 37.5% 25.64%
Cash From Operating Activities $1.140M -$70.00K $1.146M
YoY Change 40.74% -112.5% 192.35%
INVESTING ACTIVITIES
Capital Expenditures -$540.0K -$110.0K
YoY Change 92.86% 450.0%
Acquisitions
YoY Change
Other Investing Activities $250.0K -$12.44M
YoY Change -105.0% 1144.0%
Cash From Investing Activities -$290.0K -$12.55M -$156.0K
YoY Change -94.51% 1130.39% 280.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 740.0K 410.0K 177.0K
YoY Change -96.74% -94.6% 831.58%
NET CHANGE
Cash From Operating Activities 1.140M -70.00K 1.146M
Cash From Investing Activities -290.0K -12.55M -156.0K
Cash From Financing Activities 740.0K 410.0K 177.0K
Net Change In Cash 1.590M -12.21M 1.167M
YoY Change -91.27% -271.25% 215.41%
FREE CASH FLOW
Cash From Operating Activities $1.140M -$70.00K $1.146M
Capital Expenditures -$540.0K -$110.0K
Free Cash Flow $1.680M $40.00K $1.146M
YoY Change 54.13% -93.1% 226.5%

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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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Concentrations of credit risk and business risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">In the years <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> we derived approximately <div style="display: inline; font-style: italic; font: inherit;">15%</div> of our revenue from <div style="display: inline; font-style: italic; font: inherit;">one</div> customer and <div style="display: inline; font-style: italic; font: inherit;">29%</div> of our revenue from <div style="display: inline; font-style: italic; font: inherit;">two</div> customers, respectively. All revenue from foreign customers are denominated in United States dollars.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The following table represents the Company&#x2019;s total revenue by geographic area (based on the location of the customer):</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div> <table style="; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td colspan="6" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">Year Ended December 31,</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> </tr> <tr style="vertical-align: bottom;"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 70%;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-weight: bold;">Revenue by customers&#x2019; geographic locations</div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2019</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;</td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-weight: bold;">2018</div></div></div> </td> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">United States</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">69</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">77</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Canada</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">16</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">13</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Europe, Middle East, Africa (EMEA)</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">14</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font: inherit;">8</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Other</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">1</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">2</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0pt; margin-top: 0pt; margin-left: 9pt;">Total revenue</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">100</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">&nbsp;</td> <td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><div style="display: inline; font-style: italic; font: inherit;">100</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;" nowrap="nowrap"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">%</div> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">At <div style="display: inline; font-style: italic; font: inherit;"> December&nbsp;</div><div style="display: inline; font-style: italic; font: inherit;">31,</div> <div style="display: inline; font-style: italic; font: inherit;">2019,</div> <div style="display: inline; font-style: italic; font: inherit;">two</div> customers accounted for <div style="display: inline; font-style: italic; font: inherit;">25%</div> of gross accounts receivable. At <div style="display: inline; font-style: italic; font: inherit;"> December&nbsp;</div><div style="display: inline; font-style: italic; font: inherit;">31,</div> <div style="display: inline; font-style: italic; font: inherit;">2018,</div> <div style="display: inline; font-style: italic; font: inherit;">three</div> customers accounted for <div style="display: inline; font-style: italic; font: inherit;">71%</div> of gross accounts receivable. <div style="display: inline; font-style: italic; font: inherit;">No</div> other customers accounted for more than <div style="display: inline; font-style: italic; font: inherit;">10%</div> of our gross accounts receivable. In the years <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> we derived approximately <div style="display: inline; font-style: italic; font: inherit;">74%</div> and <div style="display: inline; font-style: italic; font: inherit;">88%,</div> respectively, of our revenue from CryoStor products.</div></div></div></div></div>
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CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
CY2019 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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1968000
us-gaap Cost Of Goods And Services Sold
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3616000
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2094000
us-gaap Cost Of Goods And Services Sold
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5710000
CY2019 us-gaap Costs And Expenses
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
CY2018Q4 us-gaap Deferred Rent Credit Current
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CY2018Q1 us-gaap Deferred Rent Credit Current
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CY2018Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
CY2018Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
CY2019Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1196000
CY2019Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
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CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
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CY2019Q4 us-gaap Deposits Assets Noncurrent
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CY2018Q4 us-gaap Deposits Assets Noncurrent
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36000
CY2018Q1 us-gaap Deposits Assets Noncurrent
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CY2018Q2 us-gaap Deposits Assets Noncurrent
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36000
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2018Q2 us-gaap Deferred Rent Credit Noncurrent
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423000
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
386000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11249000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8369000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
88000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
42000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
108000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24000
CY2018Q3 us-gaap Deposits Assets Noncurrent
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36000
CY2019Q1 us-gaap Deposits Assets Noncurrent
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36000
CY2019Q2 us-gaap Deposits Assets Noncurrent
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136000
CY2019Q3 us-gaap Deposits Assets Noncurrent
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36000
CY2019 us-gaap Depreciation
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718000
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us-gaap Depreciation
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161000
us-gaap Depreciation
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245000
CY2019Q1 us-gaap Depreciation
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98000
us-gaap Depreciation
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209000
us-gaap Depreciation
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373000
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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39602000
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
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28516000
CY2018Q1 us-gaap Derivative Liabilities Noncurrent
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14725000
CY2018Q2 us-gaap Derivative Liabilities Noncurrent
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32599000
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50425000
CY2019Q1 us-gaap Derivative Liabilities Noncurrent
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48106000
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CY2019Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2018 us-gaap Dividends Preferred Stock
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us-gaap Earnings Per Share Basic
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-1.48
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us-gaap Earnings Per Share Basic
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-2.98
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us-gaap Earnings Per Share Diluted
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-1.03
us-gaap Earnings Per Share Basic
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-0.24
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-0.09
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-1.56
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-1.56
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-0.02
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-1.74
us-gaap Earnings Per Share Diluted
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-1.48
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us-gaap Earnings Per Share Diluted
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-0.24
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.21
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0.21
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-0.05
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0.02
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-0.01
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.74
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0.03
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2019Q1 us-gaap Employee Related Liabilities Current
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963000
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1576000
CY2019Q4 us-gaap Equity Method Investments
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CY2018Q4 us-gaap Equity Method Investments
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27485000
us-gaap Fair Value Adjustment Of Warrants
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22615000
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us-gaap Fair Value Adjustment Of Warrants
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48311000
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19663000
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3586000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
16077000
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1128000
us-gaap Fair Value Adjustment Of Warrants
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14949000
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CY2019Q1 us-gaap Fair Value Adjustment Of Warrants
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19663000
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2207000
us-gaap General And Administrative Expense
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4359000
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2348000
us-gaap General And Administrative Expense
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6707000
CY2018Q4 us-gaap Goodwill
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28342000
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2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
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17000
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14000
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14000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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13000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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6000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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18000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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15000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
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3000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y73D
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1078000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7979000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2788000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2770000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2795000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2825000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2825000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23060000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
21982000
CY2018Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
692000
CY2018Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
693000
CY2018Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
706000
CY2019Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
704000
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
577000
CY2019Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
588000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8893000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5950000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1353000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1390000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2744000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1455000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4199000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2153000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-3198000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25005000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19161000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4252000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14909000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10269000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4640000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-739000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-672000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-144000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-177000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-321000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-363000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-232000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-217000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-448000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-291000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-739000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-144000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-232000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1541000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
205000
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-302000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-20000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
558000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-246000
CY2019Q4 us-gaap Investments Fair Value Disclosure
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1000000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
CY2018Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1284000
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1284000
CY2018Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1284000
CY2019Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1284000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
768000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-69000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
168000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
343000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
553000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-36000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
377000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
290000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2024000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1145000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1678000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
632000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
372000
CY2018Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-101000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
497000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3777000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1662000
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
275000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1064000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
551000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1341000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1730000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
87000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-81000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-53000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-98000
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
103000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6000
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
272000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21982000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4016000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16055000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1511000
CY2019Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1803000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1733000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2247000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1596000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28146000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19000
CY2019 us-gaap Interest Expense
InterestExpense
5000
CY2018 us-gaap Interest Expense
InterestExpense
5000
CY2018Q1 us-gaap Interest Expense Other
InterestExpenseOther
1000
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
1000
us-gaap Interest Expense Other
InterestExpenseOther
1000
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
1000
us-gaap Interest Expense Other
InterestExpenseOther
4000
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
3000
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
1000
us-gaap Interest Expense Other
InterestExpenseOther
4000
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
1000
us-gaap Interest Expense Other
InterestExpenseOther
5000
CY2018Q1 us-gaap Interest Income Other
InterestIncomeOther
8000
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
32000
us-gaap Interest Income Other
InterestIncomeOther
41000
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
80000
us-gaap Interest Income Other
InterestIncomeOther
121000
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
171000
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
137000
us-gaap Interest Income Other
InterestIncomeOther
307000
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
110000
us-gaap Interest Income Other
InterestIncomeOther
417000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6097000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1404000
CY2019Q4 us-gaap Inventory Net
InventoryNet
10972000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3509000
CY2018Q1 us-gaap Inventory Net
InventoryNet
1837000
CY2018Q2 us-gaap Inventory Net
InventoryNet
2122000
CY2018Q3 us-gaap Inventory Net
InventoryNet
2911000
CY2019Q1 us-gaap Inventory Net
InventoryNet
4060000
CY2019Q2 us-gaap Inventory Net
InventoryNet
5306000
CY2019Q3 us-gaap Inventory Net
InventoryNet
5694000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2979000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1453000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1896000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
652000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
506000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
281000
CY2019Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1284000
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1599000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1432000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
873000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
559000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78000
CY2019Q4 us-gaap Liabilities
Liabilities
49362000
CY2018Q4 us-gaap Liabilities
Liabilities
30835000
CY2018Q1 us-gaap Liabilities
Liabilities
16546000
CY2018Q2 us-gaap Liabilities
Liabilities
34731000
CY2018Q3 us-gaap Liabilities
Liabilities
52944000
CY2019Q1 us-gaap Liabilities
Liabilities
51813000
CY2019Q2 us-gaap Liabilities
Liabilities
49231000
CY2019Q3 us-gaap Liabilities
Liabilities
48598000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
92816000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
45467000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12293000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21787000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
46449000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48073000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
51303000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7669000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1939000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1312000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1664000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2095000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2701000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3163000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5014000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
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CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
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CY2018Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
585000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1329000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2348000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1079000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3425000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8380000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21672000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4640000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19727000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3505000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11041000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5181000
CY2019 us-gaap Notes Issued1
NotesIssued1
CY2018 us-gaap Notes Issued1
NotesIssued1
18000
CY2018Q1 us-gaap Notes Issued1
NotesIssued1
18000
us-gaap Notes Issued1
NotesIssued1
18000
us-gaap Notes Issued1
NotesIssued1
18000
CY2019Q1 us-gaap Notes Issued1
NotesIssued1
us-gaap Notes Issued1
NotesIssued1
us-gaap Notes Issued1
NotesIssued1
146000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1000000
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
3675000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
3893000
us-gaap Operating Expenses
OperatingExpenses
7569000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
4098000
us-gaap Operating Expenses
OperatingExpenses
11667000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
5204000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
5954000
us-gaap Operating Expenses
OperatingExpenses
11158000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
7376000
us-gaap Operating Expenses
OperatingExpenses
18534000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-220000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
3662000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
140000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1285000
us-gaap Operating Income Loss
OperatingIncomeLoss
1424000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1195000
us-gaap Operating Income Loss
OperatingIncomeLoss
2619000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
566000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
747000
us-gaap Operating Income Loss
OperatingIncomeLoss
1313000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-772000
us-gaap Operating Income Loss
OperatingIncomeLoss
541000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
612000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1800000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1354000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
804000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
651000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
665000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
771000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
550000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
980000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
806000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
753000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
778000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1300000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1040000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1177000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
339000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
339000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y292D
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1964000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
748000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
452000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
764000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
809000
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
44700000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
29000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
127000
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
13000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-142000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-16000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
44000
CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
CY2018 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
4250000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1063000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
1063000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
436000
CY2018Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
106000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
213000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
306000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
43000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12438000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12439000
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6000000
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1000000
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6000000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
675000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
500000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
267000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
356000
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
106000
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
93000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
200000
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
80000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
279000
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1348000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
353000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
331000
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
352000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
298000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
346000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
384000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
855000
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
20000000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
20000000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-159000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-68000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
574000
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
12392000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8093000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3647000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3171000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3207000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3501000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3791000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3594000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4434000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5572000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1319000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1087000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1044000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1267000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1367000
CY2018Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
10000
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3815000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5178000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8993000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3168000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1298000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
346000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
325000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
671000
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
312000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
983000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
359000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
691000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1050000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1032000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2082000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-100052000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-98395000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-73051000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68284000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-94722000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-119268000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117556000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113304000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-103035000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
27371000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19742000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5293000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14286000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5770000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6701000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12471000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6604000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19075000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3032000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3043000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1519000
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4701000
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2615000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
612000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
641000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1253000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
725000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1978000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
837000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
945000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1782000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1250000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
373000
us-gaap Share Based Compensation
ShareBasedCompensation
748000
us-gaap Share Based Compensation
ShareBasedCompensation
1131000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
531000
us-gaap Share Based Compensation
ShareBasedCompensation
1349000
us-gaap Share Based Compensation
ShareBasedCompensation
2179000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.96
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1570455
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
51000
CY2019 us-gaap Stock Issued1
StockIssued1
CY2018 us-gaap Stock Issued1
StockIssued1
36000
CY2018Q1 us-gaap Stock Issued1
StockIssued1
36000
us-gaap Stock Issued1
StockIssued1
36000
us-gaap Stock Issued1
StockIssued1
36000
CY2019Q1 us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued1
StockIssued1
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
36000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19915000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
508000
CY2018 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4250000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-9532000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
14632000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
43454000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-9532000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-4253000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-12944000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-6495000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-3740000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2072000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
35191000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;"><div style="display: inline; font-weight: bold;">Use of estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of financial statements in conformity with generally accepted accounting principles (&#x201c;GAAP&#x201d;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Significant estimates and assumptions by management affect the Company&#x2019;s allowance for doubtful accounts, the net realizable value of inventory, fair value of warrant liability, valuation of market based awards, valuations and purchase price allocations related to investments and business combinations, expected future cash flows including growth rates, discount rates, terminal values and other assumptions and estimates used to evaluate the recoverability of long-lived assets, estimated fair values of intangible assets and goodwill, amortization methods and periods, certain accrued expenses, share-based compensation, contingent consideration from business combinations, tax reserves and recoverability of the Company&#x2019;s net deferred tax assets, and related valuation allowance.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The Company regularly assesses these estimates, however, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances.</div></div></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
400000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-400000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14098610
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15180169
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14642378
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17273412
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15529026
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18648397
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24539299
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18734401
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25343112
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19071722
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19460299
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16256465
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19460299
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16256465
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14098610
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15180169
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14642378
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17273412
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15529026
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18648397
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18819459
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18734401
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19735364
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19071722
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost

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