2019 Q3 Form 10-Q Financial Statement
#000143774919016847 Filed on August 14, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $2.690M | $2.693M | $2.196M |
YoY Change | -3.93% | -12.65% | -40.86% |
Cost Of Revenue | $1.120M | $1.491M | $1.607M |
YoY Change | -18.25% | -2.8% | -15.02% |
Gross Profit | $1.570M | $1.202M | $589.0K |
YoY Change | 9.03% | -22.4% | -67.67% |
Gross Profit Margin | 58.36% | 44.63% | 26.82% |
Selling, General & Admin | $2.770M | $2.254M | $1.689M |
YoY Change | 73.13% | 48.58% | 0.96% |
% of Gross Profit | 176.43% | 187.52% | 286.76% |
Research & Development | $690.0K | $592.0K | $489.0K |
YoY Change | 81.58% | 45.81% | 19.85% |
% of Gross Profit | 43.95% | 49.25% | 83.02% |
Depreciation & Amortization | $250.0K | $257.0K | $78.00K |
YoY Change | 400.0% | 176.34% | -25.0% |
% of Gross Profit | 15.92% | 21.38% | 13.24% |
Operating Expenses | $3.280M | $4.041M | $2.560M |
YoY Change | 60.78% | -40.01% | 5.0% |
Operating Profit | -$1.710M | -$2.839M | -$1.971M |
YoY Change | 185.0% | -45.27% | 219.97% |
Interest Expense | $0.00 | $10.00K | -$10.33M |
YoY Change | -100.0% | -75.0% | 17116.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.210M | $10.15M | |
YoY Change | |||
Pretax Income | $690.0K | $7.314M | -$12.52M |
YoY Change | -171.88% | -241.96% | 1741.47% |
Income Tax | $0.00 | $3.000K | |
% Of Pretax Income | 0.0% | 0.04% | |
Net Earnings | $690.0K | $7.311M | -$12.52M |
YoY Change | -172.63% | -241.63% | 1741.47% |
Net Earnings / Revenue | 25.65% | 271.48% | -570.22% |
Basic Earnings Per Share | $3.62 | -$41.52 | |
Diluted Earnings Per Share | $302.6K | $3.56 | -$41.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.794M | 1.996M | 303.4K |
Diluted Shares Outstanding | 2.033M | 303.4K |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $300.0K | $1.300M | $1.620M |
YoY Change | -53.13% | 202.33% | 113.16% |
Cash & Equivalents | $296.0K | $1.298M | $1.615M |
Short-Term Investments | |||
Other Short-Term Assets | $49.00K | $89.00K | $523.0K |
YoY Change | 133.33% | -81.06% | 21.63% |
Inventory | |||
Prepaid Expenses | $351.0K | $442.0K | $1.552M |
Receivables | $979.0K | $1.660M | $2.550M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.675M | $3.487M | $6.240M |
YoY Change | -40.98% | 16.43% | 53.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $299.0K | $315.0K | $327.0K |
YoY Change | 273.75% | 235.11% | 233.67% |
Goodwill | $5.557M | $5.557M | $1.507M |
YoY Change | -28.59% | -30.76% | -88.08% |
Intangibles | $3.509M | $3.747M | $3.988M |
YoY Change | 17445.0% | 7546.94% | 3223.33% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $115.0K | $103.0K | $214.0K |
YoY Change | -58.93% | -60.08% | -21.61% |
Total Long-Term Assets | $9.480M | $9.722M | $9.875M |
YoY Change | 16.15% | 15.37% | -24.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.675M | $3.487M | $6.240M |
Total Long-Term Assets | $9.480M | $9.722M | $9.875M |
Total Assets | $11.16M | $13.21M | $16.12M |
YoY Change | 1.41% | 15.65% | -6.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.740M | $1.312M | $1.454M |
YoY Change | 10.34% | -4.3% | -18.63% |
Accrued Expenses | $835.0K | $1.172M | $805.0K |
YoY Change | 43.97% | 84.28% | 12.12% |
Deferred Revenue | $1.262M | $1.832M | $1.352M |
YoY Change | 112.46% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.837M | $4.316M | $3.611M |
YoY Change | 1.83% | 41.69% | -5.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $8.000K | $13.00K | $27.00K |
YoY Change | -85.19% | -94.44% | -92.89% |
Total Long-Term Liabilities | $8.000K | $13.00K | $27.00K |
YoY Change | -99.7% | -99.57% | -99.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.837M | $4.316M | $3.611M |
Total Long-Term Liabilities | $8.000K | $13.00K | $27.00K |
Total Liabilities | $7.359M | $10.06M | $24.26M |
YoY Change | 11.91% | 65.11% | 257.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.49M | -$72.10M | -$79.33M |
YoY Change | 15.72% | 18.68% | 42.92% |
Common Stock | $3.000K | $3.000K | $0.00 |
YoY Change | -40.0% | -100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.796M | $3.154M | -$8.145M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.16M | $13.21M | $16.12M |
YoY Change | 1.41% | 15.65% | -6.29% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $690.0K | $7.311M | -$12.52M |
YoY Change | -172.63% | -241.63% | 1741.47% |
Depreciation, Depletion And Amortization | $250.0K | $257.0K | $78.00K |
YoY Change | 400.0% | 176.34% | -25.0% |
Cash From Operating Activities | -$890.0K | -$760.0K | -$990.0K |
YoY Change | 535.71% | 40.74% | -760.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$30.00K | -$30.00K | -$5.610M |
YoY Change | |||
Cash From Investing Activities | -$30.00K | -$30.00K | -$5.620M |
YoY Change | 50.0% | 50.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -90.00K | 490.0K | 6.120M |
YoY Change | -123.68% | 113.04% | -1324.0% |
NET CHANGE | |||
Cash From Operating Activities | -890.0K | -760.0K | -990.0K |
Cash From Investing Activities | -30.00K | -30.00K | -5.620M |
Cash From Financing Activities | -90.00K | 490.0K | 6.120M |
Net Change In Cash | -1.010M | -300.0K | -490.0K |
YoY Change | -559.09% | -9.09% | 40.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$890.0K | -$760.0K | -$990.0K |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$890.0K | -$760.0K | -$980.0K |
YoY Change | 641.67% | 46.15% | -753.33% |
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|
13000 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
8000 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
13000 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1491000 | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1534000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4239000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5382000 | ||
CY2018Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
78000 | |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
353000 | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257000 | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93000 | |
CY2019Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
||
CY2018Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4615000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4615000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
361000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
305000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
50000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
85000 | ||
CY2018Q4 | us-gaap |
Dividends
Dividends
|
79000 | |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
78000 | |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
78000 | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
235000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
114000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.62 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-61.78 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-77 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.56 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-61.78 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-77 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000 | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
59000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
11272000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
|||
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
238000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
988000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
763000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
858000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
900000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3747000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-9000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-60000 | ||
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-231000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-82000 | ||
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
785000 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
625000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2216000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2156000 | ||
CY2019Q1 | us-gaap |
Goodwill
Goodwill
|
1499000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
7782000 | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
12641000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
5557000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1507000 | ||
CY2018 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
3732000 | ||
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4859000 | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7000 | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-3700000 | ||
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
1202000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
1549000 | |
us-gaap |
Gross Profit
GrossProfit
|
3025000 | ||
us-gaap |
Gross Profit
GrossProfit
|
5383000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7314000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5152000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10159000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6261000 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-971000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-923000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
329000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-201000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
722000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-625000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-11204000 | ||
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-156000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-129000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
|||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
62000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-81000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
40000 | ||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000 | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
|||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
36000 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
|||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
|||
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3747000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20000 | |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-70000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-305000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-199000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
307000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
190000 | ||
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
10055000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
6576000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13209000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11000000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4316000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3768000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3591000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1017000 | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
||
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2574000 | |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9644000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
682000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5671000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3308000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-972000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7311000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5162000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10166000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6272000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10166000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6272000 | ||
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4955000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12522000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-680000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7233000 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5241000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10401000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6503000 | ||
CY2019Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
10146000 | |
CY2018Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
133000 | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
-79000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
166000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4041000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6736000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12569000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
11529000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2839000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5187000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9544000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6146000 | ||
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
89000 | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
21000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
103000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
280000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
19000 | |
CY2018Q2 | 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
|
18000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | ||
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
||
CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1000 | |
CY2017Q4 | 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
|
||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
50000 | ||
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54000 | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
235000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
38000 | ||
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5608000 | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5638000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
12000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
|||
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
78000 | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
79000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
235000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
231000 | ||
CY2019Q2 | 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 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
442000 | |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
452000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4700000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
9123000 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
|||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
|||
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
|
888000 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
315000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80000 | |
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
|
1121000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
941000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
|||
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
592000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
406000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1499000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1221000 | ||
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
441000 | |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
78000 | |
CY2019Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
938000 | |
CY2018Q2 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
6000 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
1242000 | ||
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
187000 | ||
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72101000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61778000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2693000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3083000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7264000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10765000 | ||
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
13000 | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.99 | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1268000 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
892000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3083000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2800000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
210000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
374000 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5688 | |
CY2019Q2 | us-gaap |
Share Price
SharePrice
|
2.45 | |
CY2018Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4377000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
476000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3972000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
49000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
24000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3154000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4424000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3942000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8145000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11274000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10942000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10407000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5332000 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
5726000 | |
CY2018Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
180000 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2032766 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84825 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
839975 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84457 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1996326 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84825 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
839975 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84457 |