2020 Q1 Form 10-Q Financial Statement

#000143774920010783 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q3
Revenue $2.738M $2.196M $2.800M
YoY Change 24.68% -40.86% -33.81%
Cost Of Revenue $1.184M $1.607M $1.370M
YoY Change -26.32% -15.02% -28.27%
Gross Profit $1.554M $589.0K $1.440M
YoY Change 163.84% -67.67% -37.93%
Gross Profit Margin 56.76% 26.82% 51.43%
Selling, General & Admin $1.509M $1.689M $1.600M
YoY Change -10.66% 0.96% -20.4%
% of Gross Profit 97.1% 286.76% 111.11%
Research & Development $426.0K $489.0K $380.0K
YoY Change -12.88% 19.85% -7.32%
% of Gross Profit 27.41% 83.02% 26.39%
Depreciation & Amortization $249.0K $78.00K $50.00K
YoY Change 219.23% -25.0% -58.33%
% of Gross Profit 16.02% 13.24% 3.47%
Operating Expenses $2.551M $2.560M $2.040M
YoY Change -0.35% 5.0% -19.37%
Operating Profit -$997.0K -$1.971M -$600.0K
YoY Change -49.42% 219.97% 185.71%
Interest Expense $1.820M -$10.33M -$120.0K
YoY Change -117.62% 17116.67% 50.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $822.0K -$12.52M -$960.0K
YoY Change -106.56% 1741.47% 190.91%
Income Tax -$10.00K
% Of Pretax Income
Net Earnings $822.0K -$12.52M -$950.0K
YoY Change -106.56% 1741.47% 187.88%
Net Earnings / Revenue 30.02% -570.22% -33.93%
Basic Earnings Per Share $0.25 -$41.52
Diluted Earnings Per Share $0.17 -$41.52 -$11.88M
COMMON SHARES
Basic Shares Outstanding 3.124M 303.4K
Diluted Shares Outstanding 4.413M 303.4K

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0K $1.620M $640.0K
YoY Change -85.8% 113.16% -14.67%
Cash & Equivalents $234.0K $1.615M $644.0K
Short-Term Investments
Other Short-Term Assets $30.00K $523.0K $21.00K
YoY Change -94.26% 21.63% -94.0%
Inventory
Prepaid Expenses $299.0K $1.552M $452.0K
Receivables $874.0K $2.550M $1.721M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.437M $6.240M $2.838M
YoY Change -76.97% 53.54% -31.22%
LONG-TERM ASSETS
Property, Plant & Equipment $267.0K $327.0K $80.00K
YoY Change -18.35% 233.67% -61.72%
Goodwill $5.557M $1.507M $7.782M
YoY Change 268.75% -88.08% -38.44%
Intangibles $3.040M $3.988M $20.00K
YoY Change -23.77% 3223.33% -92.4%
Long-Term Investments
YoY Change
Other Assets $101.0K $214.0K $280.0K
YoY Change -52.8% -21.61% -16.17%
Total Long-Term Assets $9.350M $9.875M $8.162M
YoY Change -5.32% -24.8% -39.3%
TOTAL ASSETS
Total Short-Term Assets $1.437M $6.240M $2.838M
Total Long-Term Assets $9.350M $9.875M $8.162M
Total Assets $10.79M $16.12M $11.00M
YoY Change -33.06% -6.29% -37.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.236M $1.454M $1.577M
YoY Change 53.78% -18.63% 27.07%
Accrued Expenses $1.159M $805.0K $580.0K
YoY Change 43.98% 12.12% -36.96%
Deferred Revenue $1.739M $1.352M $594.0K
YoY Change 28.62% -59.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.017M
YoY Change
Total Short-Term Liabilities $5.291M $3.611M $3.768M
YoY Change 46.52% -5.42% 3.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.574M
YoY Change 2.96%
Other Long-Term Liabilities $5.000K $27.00K $54.00K
YoY Change -81.48% -92.89% -68.6%
Total Long-Term Liabilities $5.000K $27.00K $2.628M
YoY Change -81.48% -99.09% -1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.291M $3.611M $3.768M
Total Long-Term Liabilities $5.000K $27.00K $2.628M
Total Liabilities $6.117M $24.26M $6.576M
YoY Change -74.79% 257.34% 4.4%
SHAREHOLDERS EQUITY
Retained Earnings -$72.95M -$79.33M -$61.78M
YoY Change -8.05% 42.92% 13.88%
Common Stock $3.000K $0.00 $0.00
YoY Change -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.670M -$8.145M $4.424M
YoY Change
Total Liabilities & Shareholders Equity $10.79M $16.12M $11.00M
YoY Change -33.06% -6.29% -37.4%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $822.0K -$12.52M -$950.0K
YoY Change -106.56% 1741.47% 187.88%
Depreciation, Depletion And Amortization $249.0K $78.00K $50.00K
YoY Change 219.23% -25.0% -58.33%
Cash From Operating Activities -$200.0K -$990.0K -$140.0K
YoY Change -79.8% -760.0% 16.67%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K -$20.00K
YoY Change -100.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.610M
YoY Change -100.0%
Cash From Investing Activities $0.00 -$5.620M -$20.00K
YoY Change -100.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 6.120M 380.0K
YoY Change -100.0% -1324.0% 153.33%
NET CHANGE
Cash From Operating Activities -200.0K -990.0K -140.0K
Cash From Investing Activities 0.000 -5.620M -20.00K
Cash From Financing Activities 0.000 6.120M 380.0K
Net Change In Cash -200.0K -490.0K 220.0K
YoY Change -59.18% 40.0% 251971414698666400.0%
FREE CASH FLOW
Cash From Operating Activities -$200.0K -$990.0K -$140.0K
Capital Expenditures $0.00 -$10.00K -$20.00K
Free Cash Flow -$200.0K -$980.0K -$120.0K
YoY Change -79.59% -753.33% 33.33%

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CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-221000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-221000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
723000
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
744000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12522000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
962000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17473000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Taxes Paid
IncomeTaxesPaid
3000
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-386000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-268000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
733000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
109000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
230000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-394000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
66000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-59000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
558000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
66546
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
66713
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
1222215
CY2019Q1 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
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3040000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3509000
us-gaap Interest Expense Debt
InterestExpenseDebt
300000
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
0
us-gaap Interest Expense Debt
InterestExpenseDebt
0
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1000
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-333000
us-gaap Interest Paid Net
InterestPaidNet
us-gaap Interest Paid Net
InterestPaidNet
271000
CY2020Q1 us-gaap Lease Cost
LeaseCost
94000
us-gaap Lease Cost
LeaseCost
203000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
420000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
431000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
111000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11155000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
228000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
us-gaap Operating Lease Payments
OperatingLeasePayments
160000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
88000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
114000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46000
CY2020Q1 us-gaap Liabilities
Liabilities
6117000
CY2019Q3 us-gaap Liabilities
Liabilities
7359000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10787000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5291000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3837000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
0
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9150000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5636000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2549000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
822000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12522000
us-gaap Net Income Loss
NetIncomeLoss
959000
us-gaap Net Income Loss
NetIncomeLoss
-17477000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
136000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-4955000
CY2020Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
762000
CY2019Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-12600000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-1521000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-17634000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
795000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12600000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1461000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17634000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
2551000
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
2560000
us-gaap Operating Expenses
OperatingExpenses
4985000
us-gaap Operating Expenses
OperatingExpenses
8180000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-997000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1971000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1958000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6705000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
102000
us-gaap Operating Lease Cost
OperatingLeaseCost
185000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
385000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
157000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
385000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y36D
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
164000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
152000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
30000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-59000
CY2019Q1 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
-58000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
157000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5608000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
27000
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
78000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
106000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
157000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
299000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
351000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4373000
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
8878000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299000
us-gaap Repayments Of Debt
RepaymentsOfDebt
us-gaap Repayments Of Debt
RepaymentsOfDebt
922000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2156000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3796000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3884000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
941000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
426000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
489000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
816000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
907000
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
15
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
15
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-72951000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-71489000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2738000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2196000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5570000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4571000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y328D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y219D
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
786000
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
945000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1818000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1702000
us-gaap Share Based Compensation
ShareBasedCompensation
80000
us-gaap Share Based Compensation
ShareBasedCompensation
135000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
681353
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
476000
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4377000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
4670000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4424000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3942000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-8145000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
28000
us-gaap Sublease Income
SubleaseIncome
55000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
20000
us-gaap Variable Lease Cost
VariableLeaseCost
73000
CY2020Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
580000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3500000
CY2020Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4412935
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303443
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3027147
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261800
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3124174
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303443
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2960435
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
261800

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