2019 Q2 Form 10-Q Financial Statement
#000143774919009498 Filed on May 10, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $1.924M | $1.924M | $1.573M |
YoY Change | 20.02% | 22.31% | 22.7% |
Cost Of Revenue | $1.045M | $1.045M | $964.0K |
YoY Change | -10.68% | 8.4% | -2.53% |
Gross Profit | $879.0K | $879.0K | $609.0K |
YoY Change | 98.42% | 44.33% | 107.85% |
Gross Profit Margin | 45.69% | 45.69% | 38.72% |
Selling, General & Admin | $1.682M | $1.744M | $1.475M |
YoY Change | -24.91% | 18.24% | 8.86% |
% of Gross Profit | 191.35% | 198.41% | 242.2% |
Research & Development | $341.0K | $299.0K | $473.0K |
YoY Change | -40.18% | -36.79% | 44.65% |
% of Gross Profit | 38.79% | 34.02% | 77.67% |
Depreciation & Amortization | $49.00K | $47.00K | $30.00K |
YoY Change | 63.33% | 56.67% | -25.0% |
% of Gross Profit | 5.57% | 5.35% | 4.93% |
Operating Expenses | $2.023M | $2.042M | $1.948M |
YoY Change | -27.75% | 4.83% | 15.81% |
Operating Profit | -$1.144M | -$1.163M | -$1.339M |
YoY Change | -51.46% | -13.14% | -3.6% |
Interest Expense | $49.00K | $34.00K | $10.00K |
YoY Change | 390.0% | 240.0% | -66.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $36.00K | $7.000K |
YoY Change | 414.29% | -75.86% | |
Pretax Income | -$1.095M | -$1.127M | -$1.330M |
YoY Change | -53.6% | -15.26% | -2.21% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.095M | -$1.127M | -$1.332M |
YoY Change | -53.27% | -15.39% | -2.06% |
Net Earnings / Revenue | -56.91% | -58.58% | -84.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$16.26K | -$16.74K | -$24.14K |
COMMON SHARES | |||
Basic Shares Outstanding | 67.34M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.326M | $6.392M | $4.520M |
YoY Change | 55.28% | 41.42% | -56.58% |
Cash & Equivalents | $5.326M | $4.059M | $2.365M |
Short-Term Investments | $0.00 | $2.333M | $2.150M |
Other Short-Term Assets | $27.00K | $390.0K | $380.0K |
YoY Change | -6.9% | 2.63% | 8.57% |
Inventory | $530.0K | $533.0K | $458.0K |
Prepaid Expenses | |||
Receivables | $1.154M | $1.116M | $970.0K |
Other Receivables | $86.00K | $0.00 | $0.00 |
Total Short-Term Assets | $7.315M | $8.431M | $6.325M |
YoY Change | 34.32% | 33.3% | -46.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.609M | $1.564M | $1.229M |
YoY Change | 22.73% | 27.26% | 21.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $162.0K | $160.0K | $192.0K |
YoY Change | -18.18% | -16.67% | -28.09% |
Total Long-Term Assets | $2.107M | $2.148M | $1.997M |
YoY Change | 4.88% | 7.56% | -1.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.315M | $8.431M | $6.325M |
Total Long-Term Assets | $2.107M | $2.148M | $1.997M |
Total Assets | $9.422M | $10.58M | $8.322M |
YoY Change | 26.38% | 27.12% | -40.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $683.0K | $1.001M | $770.0K |
YoY Change | -50.86% | 30.0% | 8.45% |
Accrued Expenses | $438.0K | $354.0K | $350.0K |
YoY Change | -0.45% | 1.14% | -18.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.121M | $1.355M | $1.123M |
YoY Change | -38.91% | 20.66% | -1.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $621.0K | $613.0K | $580.0K |
YoY Change | 5.25% | 5.69% | 5.45% |
Total Long-Term Liabilities | $621.0K | $613.0K | $580.0K |
YoY Change | 5.25% | 5.69% | 5.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.121M | $1.355M | $1.123M |
Total Long-Term Liabilities | $621.0K | $613.0K | $580.0K |
Total Liabilities | $1.742M | $1.968M | $1.706M |
YoY Change | -28.16% | 15.36% | 0.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.49M | -$83.40M | -$76.95M |
YoY Change | 6.48% | 8.38% | 8.76% |
Common Stock | $92.17M | $92.01M | $83.56M |
YoY Change | 9.24% | 10.11% | 0.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.680M | $8.611M | $6.616M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.422M | $10.58M | $8.322M |
YoY Change | 26.38% | 27.12% | -40.31% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.095M | -$1.127M | -$1.332M |
YoY Change | -53.27% | -15.39% | -2.06% |
Depreciation, Depletion And Amortization | $49.00K | $47.00K | $30.00K |
YoY Change | 63.33% | 56.67% | -25.0% |
Cash From Operating Activities | -$985.0K | -$1.338M | -$1.080M |
YoY Change | -32.07% | 23.89% | -27.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$105.0K | -$128.0K | -$80.00K |
YoY Change | -19.23% | 60.0% | 60.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.344M | $2.333M | $580.0K |
YoY Change | 77.58% | 302.24% | -2033.33% |
Cash From Investing Activities | $2.239M | $2.205M | $500.0K |
YoY Change | 86.58% | 341.0% | -725.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 13.00K | -9.000K | 0.000 |
YoY Change | -97.29% | ||
NET CHANGE | |||
Cash From Operating Activities | -985.0K | -1.338M | -1.080M |
Cash From Investing Activities | 2.239M | 2.205M | 500.0K |
Cash From Financing Activities | 13.00K | -9.000K | 0.000 |
Net Change In Cash | 1.267M | 858.0K | -580.0K |
YoY Change | 450.87% | -247.93% | -63.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$985.0K | -$1.338M | -$1.080M |
Capital Expenditures | -$105.0K | -$128.0K | -$80.00K |
Free Cash Flow | -$880.0K | -$1.210M | -$1.000M |
YoY Change | -33.33% | 21.0% | -30.56% |
Facts In Submission
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2019 | ||
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2019-03-31 | ||
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16000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
40000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
28000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-97000 | ||
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-41000 | ||
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
2000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
53000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58000 | ||
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36000 | |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27000 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
533000 | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
494000 | |
CY2019Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
243000 | |
CY2018Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
319000 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
383000 | |
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
371000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
114000 | |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
96000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
34000 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | ||
CY2019Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
65000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
1968000 | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
2425000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10579000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7455000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1355000 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1835000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7361000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1838000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
658000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4064000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4264000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4049000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4342000 | ||
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1127000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1332000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1508000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1414000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1546000 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1464000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1130000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1335000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4057000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4350000 | ||
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36000 | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
61000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17000 | ||
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2042000 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1948000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6278000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5764000 | ||
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1163000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1339000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4110000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4359000 | ||
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
160000 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
198000 | |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
353000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
11141000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4054000 | ||
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8000 | ||
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
390000 | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
335000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7370000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
9632000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
4943000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000 | ||
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8898000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8982000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1564000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1311000 | |
CY2019Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1116000 | |
CY2018Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1192000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
299000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
473000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1133000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1174000 | ||
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83397000 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79348000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1924000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1573000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5390000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4320000 | ||
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
692000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1996000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1980000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
269000 | ||
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
645000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
317000 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2163000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.79 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
10000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
20000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
37500 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
70750 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
114041 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
262500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
90000 | ||
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3925000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.67 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
10000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
10000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3925000 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.67 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y65D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y310D | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y65D | |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2333000 | |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
825000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6900 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6900 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
82810 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7494000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2000 | |
CY2017Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8611000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5030000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11109000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9665000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10602000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9146000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7871000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6616000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67333000 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55100000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66937000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55058000 |