2020 Q2 Form 10-Q Financial Statement
#000143774920010494 Filed on May 13, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $2.279M | $2.880M | $1.924M |
YoY Change | 18.45% | 49.69% | 20.02% |
Cost Of Revenue | $1.208M | $1.174M | $1.045M |
YoY Change | 15.6% | 12.34% | -10.68% |
Gross Profit | $1.071M | $1.706M | $879.0K |
YoY Change | 21.84% | 94.08% | 98.42% |
Gross Profit Margin | 46.99% | 59.24% | 45.69% |
Selling, General & Admin | $1.938M | $1.960M | $1.682M |
YoY Change | 15.22% | 12.39% | -24.91% |
% of Gross Profit | 180.95% | 114.89% | 191.35% |
Research & Development | $322.0K | $294.0K | $341.0K |
YoY Change | -5.57% | -1.67% | -40.18% |
% of Gross Profit | 30.07% | 17.23% | 38.79% |
Depreciation & Amortization | $43.00K | $45.00K | $49.00K |
YoY Change | -12.24% | -4.26% | 63.33% |
% of Gross Profit | 4.01% | 2.64% | 5.57% |
Operating Expenses | $2.260M | $2.254M | $2.023M |
YoY Change | 11.72% | 10.38% | -27.75% |
Operating Profit | -$1.189M | -$548.0K | -$1.144M |
YoY Change | 3.93% | -52.88% | -51.46% |
Interest Expense | $1.000K | $3.000K | $49.00K |
YoY Change | -97.96% | -91.18% | 390.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.000K | $0.00 | |
YoY Change | -91.67% | ||
Pretax Income | -$1.188M | -$545.0K | -$1.095M |
YoY Change | 8.49% | -51.64% | -53.6% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.188M | -$545.0K | -$1.095M |
YoY Change | 8.49% | -51.64% | -53.27% |
Net Earnings / Revenue | -52.13% | -18.92% | -56.91% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$17.45K | -$8.067K | -$16.26K |
COMMON SHARES | |||
Basic Shares Outstanding | 67.65M | 67.34M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.392M | $2.405M | $5.326M |
YoY Change | -55.09% | -62.37% | 55.28% |
Cash & Equivalents | $2.392M | $2.405M | $5.326M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $27.00K | $587.0K | $27.00K |
YoY Change | 0.0% | 50.51% | -6.9% |
Inventory | $645.0K | $580.0K | $530.0K |
Prepaid Expenses | |||
Receivables | $2.044M | $2.147M | $1.154M |
Other Receivables | $31.00K | $0.00 | $86.00K |
Total Short-Term Assets | $5.507M | $5.719M | $7.315M |
YoY Change | -24.72% | -32.17% | 34.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.735M | $1.744M | $1.609M |
YoY Change | 7.83% | 11.51% | 22.73% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $138.0K | $133.0K | $162.0K |
YoY Change | -14.81% | -16.88% | -18.18% |
Total Long-Term Assets | $3.192M | $3.243M | $2.107M |
YoY Change | 51.5% | 50.98% | 4.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.507M | $5.719M | $7.315M |
Total Long-Term Assets | $3.192M | $3.243M | $2.107M |
Total Assets | $8.699M | $8.962M | $9.422M |
YoY Change | -7.67% | -15.28% | 26.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $654.0K | $937.0K | $683.0K |
YoY Change | -4.25% | -6.39% | -50.86% |
Accrued Expenses | $921.0K | $807.0K | $438.0K |
YoY Change | 110.27% | 127.97% | -0.45% |
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 | $1.575M | $1.744M | $1.121M |
YoY Change | 40.5% | 28.71% | -38.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.401M | $1.400M | $621.0K |
YoY Change | 125.6% | 128.38% | 5.25% |
Total Long-Term Liabilities | $1.401M | $1.400M | $621.0K |
YoY Change | 125.6% | 128.38% | 5.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.575M | $1.744M | $1.121M |
Total Long-Term Liabilities | $1.401M | $1.400M | $621.0K |
Total Liabilities | $2.976M | $3.144M | $1.742M |
YoY Change | 70.84% | 59.76% | -28.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.94M | -$86.75M | -$84.49M |
YoY Change | 4.08% | 4.02% | 6.48% |
Common Stock | $93.66M | $92.57M | $92.17M |
YoY Change | 1.62% | 0.61% | 9.24% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.723M | $5.818M | $7.680M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.699M | $8.962M | $9.422M |
YoY Change | -7.67% | -15.28% | 26.38% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.188M | -$545.0K | -$1.095M |
YoY Change | 8.49% | -51.64% | -53.27% |
Depreciation, Depletion And Amortization | $43.00K | $45.00K | $49.00K |
YoY Change | -12.24% | -4.26% | 63.33% |
Cash From Operating Activities | -$848.0K | -$862.0K | -$985.0K |
YoY Change | -13.91% | -35.58% | -32.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$39.00K | -$44.00K | -$105.0K |
YoY Change | -62.86% | -65.62% | -19.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $2.344M |
YoY Change | -100.0% | -100.0% | 77.58% |
Cash From Investing Activities | -$39.00K | -$44.00K | $2.239M |
YoY Change | -101.74% | -102.0% | 86.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 874.0K | 131.0K | 13.00K |
YoY Change | 6623.08% | -1555.56% | -97.29% |
NET CHANGE | |||
Cash From Operating Activities | -848.0K | -862.0K | -985.0K |
Cash From Investing Activities | -39.00K | -44.00K | 2.239M |
Cash From Financing Activities | 874.0K | 131.0K | 13.00K |
Net Change In Cash | -13.00K | -775.0K | 1.267M |
YoY Change | -101.03% | -190.33% | 450.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$848.0K | -$862.0K | -$985.0K |
Capital Expenditures | -$39.00K | -$44.00K | -$105.0K |
Free Cash Flow | -$809.0K | -$818.0K | -$880.0K |
YoY Change | -8.07% | -32.4% | -33.33% |
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EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
362000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P310D | ||
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
||
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
|||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
24000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
|||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
24000 | ||
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1155000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1099000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3323000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3173000 | ||
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
1706000 | |
CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
879000 | |
us-gaap |
Gross Profit
GrossProfit
|
4053000 | ||
us-gaap |
Gross Profit
GrossProfit
|
2168000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
258000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-390000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
993000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-37000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
13000 | ||
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
28000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
283000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
53000 | ||
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
333000 | |
CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
198000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
166000 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
34000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29000 | ||
CY2020Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
13000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
31000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
580000 | |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
530000 | |
CY2020Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
126000 | |
CY2019Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
155000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
369000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
59000 | ||
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1179000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
237000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
290000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
290000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
290000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
72000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
117000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
3144000 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
1742000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8962000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9422000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1744000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1121000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7361000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1838000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2793000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4064000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2258000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4049000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1508000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1414000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1127000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-816000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-897000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-545000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-548000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1130000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2266000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4057000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
248000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
353000 | ||
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3000 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
29000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
61000 | ||
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2254000 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2042000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6340000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
6278000 | ||
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-548000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1163000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2287000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4110000 | ||
CY2020Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
220000 | ||
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1062000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
232000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
830000 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1059000 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y36D | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
133000 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
162000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
87000 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
74000 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8000 | ||
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
|||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
11141000 | ||
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8000 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8979000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1744000 | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
587000 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
305000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7370000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
|||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
9632000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
131000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | ||
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9228000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1609000 | |
CY2020Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2147000 | |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1154000 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
294000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
299000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
804000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1133000 | ||
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-86750000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84492000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2880000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1924000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7401000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5390000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1228000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
|||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
26250 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
70750 | ||
CY2020Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
805000 | |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
645000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2286000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1996000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
276000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
269000 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2800000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.75 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
83000 | |
CY2019Q1 | 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
|
83000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1000 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
21250 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
10000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
29500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
20000 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
262500 | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
172000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4367000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.65 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
63000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
172000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4367000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.65 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y65D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y153D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y65D | ||
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
262500 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6900 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
262500 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6900 | ||
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 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
131000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5818000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7680000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5030000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11109000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9665000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8611000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6955000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6141000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67558000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67333000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67444000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66937000 |