2020 Q1 Form 10-Q Financial Statement
#000107997320000092 Filed on February 07, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| Revenue | |||
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $268.8K | $387.5K | $289.6K |
| YoY Change | -11.92% | 33.82% | -64.25% |
| % of Gross Profit | |||
| Research & Development | $135.1K | $114.5K | $114.2K |
| YoY Change | 30.45% | 0.23% | -66.29% |
| % of Gross Profit | |||
| Depreciation & Amortization | $347.00 | $347.00 | $259.00 |
| YoY Change | 28.04% | 33.98% | -40.6% |
| % of Gross Profit | |||
| Operating Expenses | $404.2K | $502.3K | $404.1K |
| YoY Change | -1.16% | 24.32% | -64.8% |
| Operating Profit | -$404.2K | -$502.3K | -$404.1K |
| YoY Change | -1.16% | 24.32% | -64.8% |
| Interest Expense | $103.1K | $142.7K | $97.30K |
| YoY Change | 2.79% | 46.69% | 3.89% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$103.1K | -$142.7K | -$97.30K |
| YoY Change | 2.79% | 46.69% | -115.57% |
| Pretax Income | -$507.3K | -$645.1K | -$501.3K |
| YoY Change | -0.38% | 28.67% | -3.59% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$507.3K | -$645.1K | -$501.4K |
| YoY Change | -0.38% | 28.66% | -4.11% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$17.10K | -$22.37K | -$18.98K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 29.54M | ||
| Diluted Shares Outstanding | 29.64M | 28.80M | 26.38M |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $356.6K | $469.2K | $42.32K |
| YoY Change | 139.07% | 1008.6% | 41.07% |
| Cash & Equivalents | $356.6K | $469.2K | $42.32K |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.980K | $1.000K | $2.610K |
| YoY Change | -3.49% | -61.69% | |
| Inventory | |||
| Prepaid Expenses | $3.983K | $1.608K | |
| Receivables | |||
| Other Receivables | $1.000K | $1.000K | $1.000K |
| Total Short-Term Assets | $361.6K | $470.2K | $44.93K |
| YoY Change | 134.3% | 946.46% | 48.91% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.575K | $1.922K | $1.711K |
| YoY Change | -46.86% | 12.33% | -26.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $1.575K | $1.922K | $1.711K |
| YoY Change | -46.86% | 12.33% | -65.06% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $361.6K | $470.2K | $44.93K |
| Total Long-Term Assets | $1.575K | $1.922K | $1.711K |
| Total Assets | $363.2K | $472.1K | $46.64K |
| YoY Change | 130.89% | 912.19% | 33.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $719.9K | $701.3K | $643.7K |
| YoY Change | 7.05% | 8.95% | -30.78% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $9.506M | $9.445M | $9.160M |
| YoY Change | 3.01% | 3.1% | 2.81% |
| Total Short-Term Liabilities | $10.91M | $10.72M | $10.54M |
| YoY Change | 1.26% | 1.73% | 4.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.560M | $4.523M | $3.588M |
| YoY Change | 25.98% | 26.06% | 3.4% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $4.560M | $4.523M | $3.588M |
| YoY Change | 25.98% | 26.06% | 3.4% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.91M | $10.72M | $10.54M |
| Total Long-Term Liabilities | $4.560M | $4.523M | $3.588M |
| Total Liabilities | $15.47M | $15.24M | $14.12M |
| YoY Change | 7.47% | 7.91% | 4.49% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$126.1M | -$125.6M | -$123.1M |
| YoY Change | 1.96% | 1.97% | 2.85% |
| Common Stock | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$15.16M | -$14.82M | -$14.13M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $363.2K | $472.1K | $46.64K |
| YoY Change | 130.89% | 912.19% | 33.0% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$507.3K | -$645.1K | -$501.4K |
| YoY Change | -0.38% | 28.66% | -4.11% |
| Depreciation, Depletion And Amortization | $347.00 | $347.00 | $259.00 |
| YoY Change | 28.04% | 33.98% | -40.6% |
| Cash From Operating Activities | -$276.4K | -$325.8K | -$191.7K |
| YoY Change | 39.83% | 69.99% | 59.72% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | $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 | 163.8K | 720.3K | 52.93K |
| YoY Change | -46.47% | 1260.93% | -62.19% |
| NET CHANGE | |||
| Cash From Operating Activities | -276.4K | -325.8K | -191.7K |
| Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
| Cash From Financing Activities | 163.8K | 720.3K | 52.93K |
| Net Change In Cash | -112.6K | 394.5K | -138.7K |
| YoY Change | -206.29% | -384.39% | -793.65% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$276.4K | -$325.8K | -$191.7K |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$276.4K | -$325.8K | -$191.7K |
| YoY Change | 41.61% | 69.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Adjustment To Additional Paid In Capital Modification Of Warrants
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Adjustment To Additional Paid In Capital Modification Ofoptions
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Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Concentrations of credit risk:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company's financial instruments that are exposed to concentrations of credit risk consist of cash. The Company's cash is in demand deposit accounts placed with federally insured financial institutions and selected brokerage accounts. Such deposit accounts at times <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>exceed federally insured limits. The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> experienced any losses on such accounts.</div></div></div></div></div></div></div></div></div></div></div></div> | ||
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BION ENVIRONMENTAL TECHNOLOGIES INC | ||
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bnet | ||
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4.</div> LOANS PAYABLE - AFFILIATES:</div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2019, </div>Dominic Bassani (“Bassani”), the Company’s Chief Executive Officer, and Mark A. Smith (“Smith”), the Company’s President, loaned the Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$20,000</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$15,000,</div> respectively, for working capital needs. The loans were non-interest bearing and Bassani’s loan was repaid in cash, while Smith’s loan was converted into units of the Company at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.50</div> per unit, with each unit consisting of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> share of the Company’s restricted common stock and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> warrant to purchase <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> share of the Company’s restricted common stock for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.75</div> per share until <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2020.</div></div></div> | ||
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-0.02 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
| CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
| CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
387526 | |
| CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
289599 | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
707754 | ||
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
967489 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38575 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-62989 | ||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
288204 | ||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
355800 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-8005 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5866 | ||
| CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
142738 | |
| CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
97304 | |
| us-gaap |
Interest Expense
InterestExpense
|
260340 | ||
| us-gaap |
Interest Expense
InterestExpense
|
189800 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
15240604 | |
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
14727554 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
472086 | |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
52956 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10717394 | |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10926386 | |
| CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
| CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
| CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
48135 | |
| CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
49408 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
904800 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
432929 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
|||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-958 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-476971 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-411663 | ||
| CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-768 | |
| CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-523 | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1273 | ||
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3692 | ||
| CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-644297 | |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-500831 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1205294 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1438205 | ||
| CY2019Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-142738 | |
| CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-97304 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-260340 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-189800 | ||
| CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
502327 | |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
404050 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
946227 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
1252097 | ||
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-502327 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-404050 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-946227 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1252097 | ||
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
278268 | ||
| us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
203632 | ||
| CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1000 | |
| CY2019Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1000 | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
87200 | ||
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
44436 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
|||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
958 | ||
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
||
| CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8005 | |
| CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
897000 | |
| CY2018 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
418000 | |
| us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
977000 | ||
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35000 | ||
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
|||
| CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-2659000 | |
| CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-3018000 | |
| us-gaap |
Profit Loss
ProfitLoss
|
-1206567 | ||
| us-gaap |
Profit Loss
ProfitLoss
|
-1441897 | ||
| CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-645065 | |
| CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-501354 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2797385 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2797385 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1922 | |
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2616 | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
20000 | ||
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
|||
| CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
114454 | |
| CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
114192 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
237779 | ||
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
283913 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
527230 | ||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7801600 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.06 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
|||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
|||
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-124346158 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-125551452 | |
| CY2019Q4 | us-gaap |
Revenues
Revenues
|
||
| CY2018Q4 | us-gaap |
Revenues
Revenues
|
||
| us-gaap |
Revenues
Revenues
|
|||
| us-gaap |
Revenues
Revenues
|
|||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
115850 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
390000 | ||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7411600 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7801600 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.06 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
|||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.60 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.26 | ||
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
20375 | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y292D | ||
| CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
||
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
||
| CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y36D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y292D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
99500 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
80500 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
390000 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.26 | ||
| CY2019Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
34400 | |
| CY2019Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
|
33400 | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
|||
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
100000 | ||
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
71658 | ||
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
13904 | ||
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
16350 | ||
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14816653 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14724006 | |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-13694938 | |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14076676 | |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14674598 | |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14768518 | |
| 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="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="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of estimates:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div> | ||
| CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28804007 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26382778 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28135409 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26021264 | ||
| CY2019Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28804007 | |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26382778 | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
28135409 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26021254 |
