2019 Q1 Form 10-Q Financial Statement
#000143774919010084 Filed on May 15, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $2.196M | $3.713M |
YoY Change | -40.86% | -7.04% |
Cost Of Revenue | $1.607M | $1.891M |
YoY Change | -15.02% | 10.2% |
Gross Profit | $589.0K | $1.822M |
YoY Change | -67.67% | -20.02% |
Gross Profit Margin | 26.82% | 49.07% |
Selling, General & Admin | $1.689M | $1.673M |
YoY Change | 0.96% | -15.38% |
% of Gross Profit | 286.76% | 91.82% |
Research & Development | $489.0K | $408.0K |
YoY Change | 19.85% | -3.32% |
% of Gross Profit | 83.02% | 22.39% |
Depreciation & Amortization | $78.00K | $104.0K |
YoY Change | -25.0% | -33.76% |
% of Gross Profit | 13.24% | 5.71% |
Operating Expenses | $2.560M | $2.438M |
YoY Change | 5.0% | -10.53% |
Operating Profit | -$1.971M | -$616.0K |
YoY Change | 219.97% | 37.81% |
Interest Expense | -$10.33M | -$60.00K |
YoY Change | 17116.67% | -25.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$12.52M | -$680.0K |
YoY Change | 1741.47% | 28.54% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$12.52M | -$680.0K |
YoY Change | 1741.47% | 28.3% |
Net Earnings / Revenue | -570.22% | -18.31% |
Basic Earnings Per Share | -$41.52 | |
Diluted Earnings Per Share | -$41.52 | -$8.500M |
COMMON SHARES | ||
Basic Shares Outstanding | 303.4K | |
Diluted Shares Outstanding | 303.4K |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.620M | $760.0K |
YoY Change | 113.16% | -42.86% |
Cash & Equivalents | $1.615M | $756.0K |
Short-Term Investments | ||
Other Short-Term Assets | $523.0K | $430.0K |
YoY Change | 21.63% | 10.26% |
Inventory | ||
Prepaid Expenses | $1.552M | |
Receivables | $2.550M | $2.880M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.240M | $4.064M |
YoY Change | 53.54% | 3.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $327.0K | $98.00K |
YoY Change | 233.67% | -68.18% |
Goodwill | $1.507M | $12.64M |
YoY Change | -88.08% | 0.0% |
Intangibles | $3.988M | $120.0K |
YoY Change | 3223.33% | -70.37% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $214.0K | $273.0K |
YoY Change | -21.61% | -33.09% |
Total Long-Term Assets | $9.875M | $13.13M |
YoY Change | -24.8% | -4.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.240M | $4.064M |
Total Long-Term Assets | $9.875M | $13.13M |
Total Assets | $16.12M | $17.20M |
YoY Change | -6.29% | -2.85% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.454M | $1.787M |
YoY Change | -18.63% | 95.09% |
Accrued Expenses | $805.0K | $718.0K |
YoY Change | 12.12% | -19.78% |
Deferred Revenue | $1.352M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $120.0K | |
YoY Change | 500.0% | |
Total Short-Term Liabilities | $3.611M | $3.818M |
YoY Change | -5.42% | 10.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.591M | |
YoY Change | 16.08% | |
Other Long-Term Liabilities | $27.00K | $380.0K |
YoY Change | -92.89% | 12.09% |
Total Long-Term Liabilities | $27.00K | $2.971M |
YoY Change | -99.09% | 15.56% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.611M | $3.818M |
Total Long-Term Liabilities | $27.00K | $2.971M |
Total Liabilities | $24.26M | $6.789M |
YoY Change | 257.34% | 12.38% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$79.33M | -$55.51M |
YoY Change | 42.92% | 3.88% |
Common Stock | $0.00 | $4.000K |
YoY Change | -100.0% | -80.95% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.145M | $10.41M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.12M | $17.20M |
YoY Change | -6.29% | -2.85% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.52M | -$680.0K |
YoY Change | 1741.47% | 28.3% |
Depreciation, Depletion And Amortization | $78.00K | $104.0K |
YoY Change | -25.0% | -33.76% |
Cash From Operating Activities | -$990.0K | $150.0K |
YoY Change | -760.0% | 15.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.610M | |
YoY Change | ||
Cash From Investing Activities | -$5.620M | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 6.120M | -500.0K |
YoY Change | -1324.0% | 138.1% |
NET CHANGE | ||
Cash From Operating Activities | -990.0K | 150.0K |
Cash From Investing Activities | -5.620M | 0.000 |
Cash From Financing Activities | 6.120M | -500.0K |
Net Change In Cash | -490.0K | -350.0K |
YoY Change | 40.0% | 218.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$990.0K | $150.0K |
Capital Expenditures | -$10.00K | $0.00 |
Free Cash Flow | -$980.0K | $150.0K |
YoY Change | -753.33% | -6.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-60000 | ||
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-221000 | |
CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-221000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
5346000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1296000 | ||
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
||
CY2018Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3700000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3732000 | ||
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4859000 | |
CY2019Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
CY2018Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
|||
CY2018Q4 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-3700000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
789000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
1822000 | |
us-gaap |
Gross Profit
GrossProfit
|
1823000 | ||
us-gaap |
Gross Profit
GrossProfit
|
3834000 | ||
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12522000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-680000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17473000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1109000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | ||
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-268000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-147000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
84000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
312000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
230000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-273000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-394000 | ||
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2574000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9150000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
451000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-28000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
66000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-80000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
558000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
31000 | ||
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3988000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10330000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10547000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-150000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
271000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
110000 | ||
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
24260000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
6576000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16115000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11000000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3611000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3768000 | |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
||
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3591000 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
||
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1017000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17634000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1262000 | ||
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2760000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5636000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1110000 | ||
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4955000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12600000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-757000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2549000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-429000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12522000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-680000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17477000 | ||
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430000 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2438000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8528000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
4793000 | ||
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1971000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-616000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6705000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-959000 | ||
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
523000 | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
214000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
280000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3000 | ||
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
||
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
22000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
33000 | ||
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
234000 | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
157000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
|||
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5608000 | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5608000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
11000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
|||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
953000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
75000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
388000 | ||
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
327000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
78000 | |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
157000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
152000 | ||
CY2019Q1 | 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 Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1552000 | |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
452000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4373000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
8878000 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
|||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
|||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
922000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
|||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2156000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
890000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
941000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
|||
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
489000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
408000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
907000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
815000 | ||
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
35000 | |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
78000 | |
CY2019Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
304000 | |
CY2018Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
181000 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
304000 | ||
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
181000 | ||
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79334000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61778000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2196000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3713000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4571000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7682000 | ||
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8000 | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y | |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.99 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
382 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
398 | ||
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4377000 | |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1001000 | |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
878000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1815000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1908000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
135000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
247000 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8039 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8052 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
||
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0252 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | ||
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
476000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
49000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8145000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4424000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3942000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11274000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10942000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10407000 | |
CY2019Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
20622000 | |
CY2018Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
||
CY2019Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
303443 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84543 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
261800 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84274 |