2019 Q3 Form 10-Q Financial Statement
#000162828019010447 Filed on August 08, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $3.313M | $2.175M | $3.390M |
YoY Change | 17.12% | -35.84% | 54.36% |
Cost Of Revenue | $2.375M | $1.555M | $1.813M |
YoY Change | -22.6% | -14.25% | 10.65% |
Gross Profit | $938.0K | $620.0K | $1.577M |
YoY Change | -491.44% | -60.67% | 182.92% |
Gross Profit Margin | 28.31% | 28.51% | 46.51% |
Selling, General & Admin | $4.449M | $5.056M | $3.490M |
YoY Change | 37.99% | 44.87% | -10.97% |
% of Gross Profit | 474.31% | 815.48% | 221.36% |
Research & Development | $2.174M | $2.408M | $2.099M |
YoY Change | -13.22% | 14.73% | -38.09% |
% of Gross Profit | 231.77% | 388.39% | 133.13% |
Depreciation & Amortization | $278.2K | $267.0K | $387.1K |
YoY Change | -28.9% | -31.04% | 4.62% |
% of Gross Profit | 29.66% | 43.06% | 24.55% |
Operating Expenses | $6.623M | $7.464M | $5.589M |
YoY Change | 15.6% | 33.55% | -23.65% |
Operating Profit | -$5.685M | -$6.844M | -$4.012M |
YoY Change | -4.76% | 70.58% | -40.67% |
Interest Expense | $578.0K | $645.0K | $407.6K |
YoY Change | 42.91% | 58.23% | -391.17% |
% of Operating Profit | |||
Other Income/Expense, Net | -$709.0K | -$816.0K | $706.3K |
YoY Change | -168.19% | -215.54% | 194.27% |
Pretax Income | -$6.394M | -$7.660M | -$3.306M |
YoY Change | 29.72% | 131.7% | -50.44% |
Income Tax | $4.000K | $5.000K | $5.506K |
% Of Pretax Income | |||
Net Earnings | -$6.398M | -$7.665M | -$3.311M |
YoY Change | 29.88% | 131.47% | -149.61% |
Net Earnings / Revenue | -193.12% | -352.41% | -97.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$587.2K | -$705.3K | -$348.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.90M shares | 10.85M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.200M | $15.30M | $7.600M |
YoY Change | -60.39% | 101.32% | |
Cash & Equivalents | $8.200M | $15.29M | $7.624M |
Short-Term Investments | |||
Other Short-Term Assets | $695.2K | $465.5K | $3.200M |
YoY Change | -36.73% | -85.45% | |
Inventory | $2.595M | $3.022M | $2.000M |
Prepaid Expenses | |||
Receivables | $6.001M | $4.984M | $2.900M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.84M | $23.93M | $15.70M |
YoY Change | -37.67% | 52.43% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.368M | $1.279M | $2.400M |
YoY Change | -33.25% | -46.71% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.368M | $1.279M | $2.400M |
YoY Change | -33.25% | -46.71% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.84M | $23.93M | $15.70M |
Total Long-Term Assets | $1.368M | $1.279M | $2.400M |
Total Assets | $19.21M | $25.21M | $18.10M |
YoY Change | -37.37% | 39.29% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.634M | $3.618M | $1.800M |
YoY Change | 11.44% | 100.99% | |
Accrued Expenses | $3.432M | $2.702M | $4.500M |
YoY Change | 21.91% | -39.96% | |
Deferred Revenue | $417.9K | $421.3K | |
YoY Change | |||
Short-Term Debt | $1.000M | $800.0K | $14.30M |
YoY Change | -94.41% | ||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $7.437M | $7.541M | $22.40M |
YoY Change | 34.86% | -66.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.78M | $18.62M | $9.000M |
YoY Change | 108.44% | 106.91% | |
Other Long-Term Liabilities | $147.1K | $173.8K | $1.000M |
YoY Change | -80.82% | -82.62% | |
Total Long-Term Liabilities | $18.92M | $18.80M | $10.00M |
YoY Change | 93.59% | 87.95% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.437M | $7.541M | $22.40M |
Total Long-Term Liabilities | $18.92M | $18.80M | $10.00M |
Total Liabilities | $26.59M | $26.56M | $32.40M |
YoY Change | 72.25% | -18.04% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.68M | -$88.28M | |
YoY Change | 42.69% | ||
Common Stock | $87.30M | $86.93M | |
YoY Change | 7.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.379M | -$1.345M | -$57.28M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.21M | $25.21M | $18.10M |
YoY Change | -37.37% | 39.29% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.398M | -$7.665M | -$3.311M |
YoY Change | 29.88% | 131.47% | -149.61% |
Depreciation, Depletion And Amortization | $278.2K | $267.0K | $387.1K |
YoY Change | -28.9% | -31.04% | 4.62% |
Cash From Operating Activities | -$7.180M | -$6.320M | -$2.960M |
YoY Change | 17.7% | 113.51% | -40.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$30.00K | -$180.0K |
YoY Change | -92.31% | -83.33% | -53.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$30.00K | -$180.0K |
YoY Change | -92.31% | -83.33% | -53.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 120.0K | 810.0K | 3.220M |
YoY Change | -99.38% | -74.84% | -48.48% |
NET CHANGE | |||
Cash From Operating Activities | -7.180M | -6.320M | -2.960M |
Cash From Investing Activities | -10.00K | -30.00K | -180.0K |
Cash From Financing Activities | 120.0K | 810.0K | 3.220M |
Net Change In Cash | -7.070M | -5.540M | 80.00K |
YoY Change | -154.26% | -7025.0% | -90.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.180M | -$6.320M | -$2.960M |
Capital Expenditures | -$10.00K | -$30.00K | -$180.0K |
Free Cash Flow | -$7.170M | -$6.290M | -$2.780M |
YoY Change | 20.1% | 126.26% | -39.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bngo |
Fair Value Of Stock Issued With Debt Classified As Liability
FairValueOfStockIssuedWithDebtClassifiedAsLiability
|
0 | USD | |
bngo |
Fair Value Of Stock Issued With Debt Classified As Liability
FairValueOfStockIssuedWithDebtClassifiedAsLiability
|
201789 | USD | |
bngo |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
-60655 | USD | |
bngo |
Accretion Of Debt Discount
AccretionOfDebtDiscount
|
-128518 | USD | |
CY2018Q4 | bngo |
Annual Future Minimum Royalty Payments
AnnualFutureMinimumRoyaltyPayments
|
90000 | USD |
bngo |
Debtissuancecostsincurredbutnotpaid
Debtissuancecostsincurredbutnotpaid
|
129474 | USD | |
bngo |
Debtissuancecostsincurredbutnotpaid
Debtissuancecostsincurredbutnotpaid
|
0 | USD | |
bngo |
Deferredequityissuancecostsinaccountspayableandaccruedliabilities
Deferredequityissuancecostsinaccountspayableandaccruedliabilities
|
1401350 | USD | |
bngo |
Deferredequityissuancecostsinaccountspayableandaccruedliabilities
Deferredequityissuancecostsinaccountspayableandaccruedliabilities
|
0 | USD | |
bngo |
Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
|
0 | USD | |
bngo |
Employee Stock Purchase Plan Compensation Expense
EmployeeStockPurchasePlanCompensationExpense
|
102815 | USD | |
bngo |
Fair Value Of Warrants Issued With Debt Classified As Liability
FairValueOfWarrantsIssuedWithDebtClassifiedAsLiability
|
176813 | USD | |
bngo |
Fair Value Of Warrants Issued With Debt Classified As Liability
FairValueOfWarrantsIssuedWithDebtClassifiedAsLiability
|
629830 | USD | |
bngo |
Final Payment Fee Due In Connection With Repayment Of Debt Classified Within Other Long Term Liabilities
FinalPaymentFeeDueInConnectionWithRepaymentOfDebtClassifiedWithinOtherLongTermLiabilities
|
400000 | USD | |
bngo |
Final Payment Fee Due In Connection With Repayment Of Debt Classified Within Other Long Term Liabilities
FinalPaymentFeeDueInConnectionWithRepaymentOfDebtClassifiedWithinOtherLongTermLiabilities
|
0 | USD | |
CY2018Q1 | bngo |
Long Term Debt Prepayment Fees
LongTermDebtPrepaymentFees
|
0 | USD |
bngo |
Long Term Debt Prepayment Fees
LongTermDebtPrepaymentFees
|
412000 | USD | |
CY2019Q2 | bngo |
Operating Leases Future Minimum Payments Due Net
OperatingLeasesFutureMinimumPaymentsDueNet
|
647236 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5162364 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5699166 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
82898775 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
86932839 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
201789 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
54444 | USD |
CY2019Q2 | bngo |
Operating Leases Future Minimum Payments Due Next Twelve Months Net
OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
209158 | USD |
CY2019Q2 | bngo |
Operating Leases Future Minimum Payments Duein Two Years Net
OperatingLeasesFutureMinimumPaymentsDueinTwoYearsNet
|
438078 | USD |
CY2018 | bngo |
Purchase Obligation Contract Termination Period
PurchaseObligationContractTerminationPeriod
|
P90D | |
CY2018 | bngo |
Purchase Obligation Initial Purchase Period
PurchaseObligationInitialPurchasePeriod
|
P2Y | |
bngo |
Transfer Of Instruments To Property And Equipment From Inventory
TransferOfInstrumentsToPropertyAndEquipmentFromInventory
|
106617 | USD | |
bngo |
Transfer Of Instruments To Property And Equipment From Inventory
TransferOfInstrumentsToPropertyAndEquipmentFromInventory
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
EntityCentralIndexKey
|
0001411690 | ||
CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10897522 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Bionano Genomics, Inc. | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1351736 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3617836 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4514333 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4983510 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2900129 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2702015 | USD |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
76224 | USD |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
85997 | USD |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
119630 | USD |
CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
58795 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52982 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
289395 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
335666 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
629830 | USD |
CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52981 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
107426 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
335666 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
625061 | USD | |
CY2018Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
48461 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
69791 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
79388 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
128518 | USD | |
CY2019Q2 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
56263 | USD |
us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
112526 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4137031 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5941213 | shares | |
CY2018Q4 | us-gaap |
Assets
Assets
|
24802421 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
25210868 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
23025119 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
23931979 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
130484 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8740 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16522729 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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16522729 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
15294526 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
6602392 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-1228203 | USD | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
6374148 | shares |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10055072 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10897522 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10055072 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10897522 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1004 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1088 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
270998 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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421342 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
304467 | USD |
CY2019Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
219202 | USD |
CY2019Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1813430 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2654879 | USD | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1555246 | USD |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1953533 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2702288 | USD | |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5588800 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10851297 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7463697 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14354410 | USD | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
387104 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
778555 | USD | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
266963 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
536802 | USD | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.98 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.37 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.71 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.47 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0013 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0006 | ||
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1832630 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1553276 | USD |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3300000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1517723 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2470921 | USD | |
CY2019Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-342164 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-342164 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-921496 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3305970 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7149556 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7660080 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15507337 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5506 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9282 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4486 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8972 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1058391 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2257359 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-228009 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
469177 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
49359 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-367628 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
172578 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
697361 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-287647 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
407635 | USD |
us-gaap |
Interest Expense
InterestExpense
|
709616 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
838392 | USD | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
907089 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
565888 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2113335 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1068557 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
3022090 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
161468 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
908755 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
14665070 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
26555678 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24802421 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25210868 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4522863 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7541008 | USD |
CY2018Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
799815 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9029374 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
18621696 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16545714 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11669871 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-189401 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29649 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9753921 | USD | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19900000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12868425 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3847362 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3311476 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7158838 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7851743 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7664566 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15516309 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
706251 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1198126 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-815772 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2478020 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4012221 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8347682 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6844308 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13029317 | USD | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1333740 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
902412 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
686504 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
222170 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
464334 | USD |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
431328 | USD |
CY2019Q2 | us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
105529 | USD |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
211058 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
147522 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
295044 | USD | |
CY2019Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
42949 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
85898 | USD | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
871645 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1003947 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1012 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
65060 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4465919 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2407692 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2409593 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7447571 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1105745 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10812000 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2098826 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
384131 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
465511 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
808366 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
173772 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
61673 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
221015 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
249884 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
718132 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
166524 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
189401 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29649 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
919500 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
631853 | USD |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
460684 | USD |
CY2019Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
166342 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
14329843 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
9662430 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
19207403 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-7158838 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-15516309 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6939666 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6978055 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1777302 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1278889 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
238000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2018Q4 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
165000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
305930 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4507803 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72762428 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88278737 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
53976 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3390009 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5158494 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
707 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2174635 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4027381 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
74580 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
58795 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3489974 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6385378 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5056005 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9846607 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107426 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
625061 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.630 | ||
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.024 | ||
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
66155 | shares | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
102815 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2409593 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
305 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11084 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50227211 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-54019824 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57277611 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10137351 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5870191 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1344810 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.5 | |
CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0467 | |
CY2018Q4 | us-gaap |
Supplies
Supplies
|
74685 | USD |
CY2019Q2 | us-gaap |
Supplies
Supplies
|
0 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3364128 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5227448 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10860055 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10541563 | shares |