2020 Q3 Form 10-Q Financial Statement
#000143774920023837 Filed on November 13, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $2.384M | $2.315M |
YoY Change | 2.98% | 48.21% |
Cost Of Revenue | $1.138M | $1.079M |
YoY Change | 5.47% | 3.95% |
Gross Profit | $1.246M | $1.236M |
YoY Change | 0.81% | 135.88% |
Gross Profit Margin | 52.27% | 53.39% |
Selling, General & Admin | $1.648M | $1.912M |
YoY Change | -13.81% | 17.88% |
% of Gross Profit | 132.26% | 154.69% |
Research & Development | $312.0K | $233.0K |
YoY Change | 33.91% | -44.52% |
% of Gross Profit | 25.04% | 18.85% |
Depreciation & Amortization | $34.00K | $38.00K |
YoY Change | -10.53% | 18.75% |
% of Gross Profit | 2.73% | 3.07% |
Operating Expenses | $1.960M | $2.072M |
YoY Change | -5.41% | 1.47% |
Operating Profit | -$714.0K | -$836.0K |
YoY Change | -14.59% | -44.93% |
Interest Expense | $1.000K | $20.00K |
YoY Change | -95.0% | 100.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | $20.00K |
YoY Change | -95.0% | 100.0% |
Pretax Income | -$713.0K | -$816.0K |
YoY Change | -12.62% | -45.96% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$713.0K | -$816.0K |
YoY Change | -12.62% | -45.89% |
Net Earnings / Revenue | -29.91% | -35.25% |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | -$10.35K | -$12.11K |
COMMON SHARES | ||
Basic Shares Outstanding | 68.90M | 67.39M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.940M | $4.575M |
YoY Change | -57.6% | -50.22% |
Cash & Equivalents | $1.940M | $4.575M |
Short-Term Investments | ||
Other Short-Term Assets | $407.0K | $209.0K |
YoY Change | 94.74% | -59.81% |
Inventory | $641.0K | $501.0K |
Prepaid Expenses | ||
Receivables | $1.758M | $1.521M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.746M | $6.806M |
YoY Change | -30.27% | -39.6% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.814M | $1.669M |
YoY Change | 8.69% | 19.73% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $128.0K | $151.0K |
YoY Change | -15.23% | -18.38% |
Total Long-Term Assets | $3.279M | $3.318M |
YoY Change | -1.18% | 59.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.746M | $6.806M |
Total Long-Term Assets | $3.279M | $3.318M |
Total Assets | $8.025M | $10.12M |
YoY Change | -20.73% | -24.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $758.0K | $984.0K |
YoY Change | -22.97% | -15.9% |
Accrued Expenses | $764.0K | $682.0K |
YoY Change | 12.02% | 45.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.522M | $1.666M |
YoY Change | -8.64% | 1.77% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.408M | $1.503M |
YoY Change | -6.32% | 150.5% |
Total Long-Term Liabilities | $1.408M | $1.503M |
YoY Change | -6.32% | 150.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.522M | $1.666M |
Total Long-Term Liabilities | $1.408M | $1.503M |
Total Liabilities | $2.930M | $3.169M |
YoY Change | -7.54% | 41.79% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$88.65M | -$85.31M |
YoY Change | 3.92% | 5.51% |
Common Stock | $93.75M | $92.26M |
YoY Change | 1.61% | 0.32% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.095M | $6.955M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.025M | $10.12M |
YoY Change | -20.73% | -24.13% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$713.0K | -$816.0K |
YoY Change | -12.62% | -45.89% |
Depreciation, Depletion And Amortization | $34.00K | $38.00K |
YoY Change | -10.53% | 18.75% |
Cash From Operating Activities | -$338.0K | -$653.0K |
YoY Change | -48.24% | -59.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $113.0K | $98.00K |
YoY Change | 15.31% | -14.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$113.0K | -$98.00K |
YoY Change | 15.31% | -98.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$338.0K | -653.0K |
Cash From Investing Activities | -$113.0K | -98.00K |
Cash From Financing Activities | ||
Net Change In Cash | -$451.0K | -751.0K |
YoY Change | -39.95% | 84.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$338.0K | -$653.0K |
Capital Expenditures | $113.0K | $98.00K |
Free Cash Flow | -$451.0K | -$751.0K |
YoY Change | -39.95% | -56.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q3 | isr |
Accrued Payroll And Related Taxes Current
AccruedPayrollAndRelatedTaxesCurrent
|
110000 | |
CY2020Q2 | isr |
Accrued Payroll And Related Taxes Current
AccruedPayrollAndRelatedTaxesCurrent
|
352000 | |
CY2020Q3 | isr |
Accrued Payroll And Related Taxes Noncurrent
AccruedPayrollAndRelatedTaxesNoncurrent
|
108000 | |
CY2020Q2 | isr |
Accrued Payroll And Related Taxes Noncurrent
AccruedPayrollAndRelatedTaxesNoncurrent
|
55000 | |
CY2019Q3 | isr |
Aro Discount Amount Interest Rate
AroDiscountAmountInterestRate
|
0.051 | |
CY2019Q3 | isr |
Aro Original Obligation Amount
AroOriginalObligationAmount
|
704000 | |
CY2019Q3 | isr |
Asset Retirement Obligation After Adjustment
AssetRetirementObligationAfterAdjustment
|
555000 | |
CY2019Q3 | isr |
Gain Loss On Change In Aro Estimate
GainLossOnChangeInAROEstimate
|
73000 | |
CY2020Q3 | isr |
Gain Loss On Change In Aro Estimate
GainLossOnChangeInAROEstimate
|
||
CY2019Q3 | isr |
Gain Loss On Change In Aro Estimate
GainLossOnChangeInAROEstimate
|
73000 | |
CY2020Q3 | isr |
Increase Decrease In Accrued Payroll And Related Taxes
IncreaseDecreaseInAccruedPayrollAndRelatedTaxes
|
-189000 | |
CY2019Q3 | isr |
Increase Decrease In Accrued Payroll And Related Taxes
IncreaseDecreaseInAccruedPayrollAndRelatedTaxes
|
105000 | |
CY2020Q3 | isr |
Increase Decrease In Accrued Protocol Expense
IncreaseDecreaseInAccruedProtocolExpense
|
56000 | |
CY2019Q3 | isr |
Increase Decrease In Accrued Protocol Expense
IncreaseDecreaseInAccruedProtocolExpense
|
-108000 | |
CY2020Q3 | isr |
Increase Decrease In Accrued Vacation
IncreaseDecreaseInAccruedVacation
|
18000 | |
CY2019Q3 | isr |
Increase Decrease In Accrued Vacation
IncreaseDecreaseInAccruedVacation
|
13000 | |
CY2020Q3 | isr |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
8000 | |
CY2020Q3 | isr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
8000 | |
CY2015Q4 | isr |
Purchase Agreement Period
PurchaseAgreementPeriod
|
P1Y | |
CY2020Q3 | isr |
Restocking Fee Percentage
RestockingFeePercentage
|
0.5 | |
CY2020Q3 | isr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
|
18000 | |
CY2019Q3 | isr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodFairValue
|
3000 | |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
758000 | |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
654000 | |
CY2020Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
91000 | |
CY2020Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
35000 | |
CY2020Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
222000 | |
CY2020Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
204000 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7552000 | |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7517000 | |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
93677000 | |
CY2020Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
93592000 | |
CY2020Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10000 | |
CY2019Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
91000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
85000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
85000 | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
91000 | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11672000 | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10760000 | |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
577000 | |
CY2019Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
621000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
585000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
555000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8000 | |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
4746000 | |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5507000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1940000 | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2392000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4575000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2122000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7000 | |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
585000 | |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
577000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
8025000 | |
CY2020Q2 | us-gaap |
Assets
Assets
|
8699000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4756000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2573000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5507000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2122000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4756000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-451000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-751000 | |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68897779 | |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68897779 | |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68897779 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68897779 | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
69000 | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1138000 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1079000 | |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
34000 | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
38000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
585000 | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y54D | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1067000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1097000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
1246000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
1236000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
106000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
301000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-286000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
367000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-39000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
6000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
9000 | |
CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-18000 | |
CY2019Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-97000 | |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
20000 | |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
641000 | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
645000 | |
CY2020Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
204000 | |
CY2020Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
137000 | |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
381000 | |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
401000 | |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
240000 | |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
221000 | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1067000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
292000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
264000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
292000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
219000 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
111000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
2930000 | |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
2976000 | |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1522000 | |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1575000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-98000 | |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-338000 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-653000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-713000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-816000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-716000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-819000 | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
20000 | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1960000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2072000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-714000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-836000 | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73000 | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
73000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
956000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
241000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
236000 | |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
715000 | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
769000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
951000 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1001000 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y182D | |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128000 | |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
138000 | |
CY2020Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100000 | |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
581000 | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
815000 | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
85000 | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
91000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3732000 | |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
94000 | |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
113000 | |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98000 | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
407000 | |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
426000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9366000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9252000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1814000 | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1735000 | |
CY2020Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1758000 | |
CY2020Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2044000 | |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
312000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
233000 | |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
182000 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181000 | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88651000 | |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-87938000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2384000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2315000 | |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
||
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1228000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.66 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
8250 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2500 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
26250 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
10000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
274000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5533000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.62 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
164000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
274000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5533000 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.62 | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y226D | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P6Y324D | |
CY2020Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y226D | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5095000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5723000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7680000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6955000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68898000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
67388000 |