2019 Q1 Form 10-Q Financial Statement
#000143774919008615 Filed on May 03, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $153.5K | $346.7K |
YoY Change | -55.73% | 74.42% |
Cost Of Revenue | $19.50K | $40.00K |
YoY Change | -51.25% | 100.0% |
Gross Profit | $134.0K | $300.0K |
YoY Change | -55.34% | 66.67% |
Gross Profit Margin | 87.3% | 86.53% |
Selling, General & Admin | $120.0K | $130.0K |
YoY Change | -7.66% | -13.33% |
% of Gross Profit | 89.6% | 43.33% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $616.00 | $8.735K |
YoY Change | -92.95% | 3632.91% |
% of Gross Profit | 0.46% | 2.91% |
Operating Expenses | $120.5K | $140.0K |
YoY Change | -13.89% | -6.67% |
Operating Profit | $89.36K | $1.048M |
YoY Change | -91.47% | 3487.99% |
Interest Expense | $26.52K | $10.00K |
YoY Change | 165.2% | 0.0% |
% of Operating Profit | 29.68% | 0.95% |
Other Income/Expense, Net | $12.92K | |
YoY Change | 26.54% | |
Pretax Income | $115.9K | $1.061M |
YoY Change | -89.08% | 2591.28% |
Income Tax | $10.16K | $223.5K |
% Of Pretax Income | 8.77% | 21.07% |
Net Earnings | $105.7K | $837.4K |
YoY Change | -87.37% | 1776.65% |
Net Earnings / Revenue | 68.88% | 241.53% |
Basic Earnings Per Share | $0.05 | $0.43 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.942M | 1.942M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.663M | $3.980M |
YoY Change | 42.29% | -9.34% |
Cash & Equivalents | $2.127M | $2.579M |
Short-Term Investments | $3.641M | $2.390M |
Other Short-Term Assets | $248.4K | $1.130M |
YoY Change | -78.02% | 769.23% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $58.63K | $64.02K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.970M | $5.177M |
YoY Change | 15.32% | 12.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.235M | $9.223M |
YoY Change | 0.13% | 0.57% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $480.0K | $1.210M |
YoY Change | -60.33% | 68.06% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $9.715M | $10.43M |
YoY Change | -6.84% | 5.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.970M | $5.177M |
Total Long-Term Assets | $9.715M | $10.43M |
Total Assets | $15.69M | $15.61M |
YoY Change | 0.51% | 7.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $194.3K | $210.0K |
YoY Change | -7.5% | 23.53% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $194.2K | $497.9K |
YoY Change | -60.99% | 37.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $194.2K | $497.9K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $381.9K | $685.6K |
YoY Change | -44.3% | 3.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $15.24M | $14.86M |
YoY Change | 2.58% | 7.86% |
Common Stock | $59.34K | $59.34K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $15.30M | $14.92M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.69M | $15.61M |
YoY Change | 0.51% | 7.64% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $105.7K | $837.4K |
YoY Change | -87.37% | 1776.65% |
Depreciation, Depletion And Amortization | $616.00 | $8.735K |
YoY Change | -92.95% | 3632.91% |
Cash From Operating Activities | -$40.01K | -$43.71K |
YoY Change | -8.47% | -17.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $17.97K | $37.74K |
YoY Change | -52.39% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $489.0K | $965.0K |
YoY Change | -49.33% | 34.03% |
Cash From Investing Activities | $305.8K | $970.4K |
YoY Change | -68.49% | -12785.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -40.01K | -43.71K |
Cash From Investing Activities | 305.8K | 970.4K |
Cash From Financing Activities | ||
Net Change In Cash | 265.8K | 926.7K |
YoY Change | -71.32% | -1634.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$40.01K | -$43.71K |
Capital Expenditures | $17.97K | $37.74K |
Free Cash Flow | -$57.98K | -$81.45K |
YoY Change | -28.82% | 54.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | ckx |
Accrued Royalty Income
AccruedRoyaltyIncome
|
58626 | |
CY2018Q4 | ckx |
Accrued Royalty Income
AccruedRoyaltyIncome
|
93594 | |
CY2019Q1 | ckx |
Building And Equipment
BuildingAndEquipment
|
108602 | |
CY2018Q4 | ckx |
Building And Equipment
BuildingAndEquipment
|
108602 | |
CY2019Q1 | ckx |
Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
|
3874000 | |
CY2018Q4 | ckx |
Certificates Of Deposit At Carrying Value Current And Noncurrent
CertificatesOfDepositAtCarryingValueCurrentAndNoncurrent
|
4095000 | |
CY2019Q1 | ckx |
Certificates Of Deposit Maximum Value Per Deposit
CertificatesOfDepositMaximumValuePerDeposit
|
250000 | |
CY2019Q1 | ckx |
Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
|
480000 | |
CY2018Q4 | ckx |
Certificates Of Deposit Noncurrent
CertificatesOfDepositNoncurrent
|
725000 | |
CY2019Q1 | ckx |
Deposit Assets Stumpage Agreements
DepositAssetsStumpageAgreements
|
54300 | |
CY2018Q4 | ckx |
Deposit Assets Stumpage Agreements
DepositAssetsStumpageAgreements
|
54300 | |
CY2019Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
3394000 | |
CY2019Q1 | ckx |
Timber
Timber
|
2180251 | |
CY2018Q4 | ckx |
Timber
Timber
|
2162390 | |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
194248 | |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
205161 | |
CY2019Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
58626 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
118463 | |
CY2019Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
CY2018Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11654 | |
CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76923 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
76416 | |
CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2019Q1 | us-gaap |
Assets
Assets
|
15685155 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
15602001 | |
CY2019Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5970122 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5631013 | |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17970 | |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
55438 | |
CY2019Q1 | us-gaap |
Cash
Cash
|
2022558 | |
CY2018Q4 | us-gaap |
Cash
Cash
|
1860736 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1860736 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1652404 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2126533 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2579110 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
265797 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
926706 | |
CY2018Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
3370000 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
233 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
616 | |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8735 | |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
233099 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.43 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
||
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2019Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000 | |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1942495 | |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1942495 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1942495 | |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59335 | |
CY2019Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
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CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
64115 | |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
-701286 | |
CY2019Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
10163 | |
CY2018Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
223542 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2019Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
187664 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
187664 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
507 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
CY2019Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
246528 | |
CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
244825 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
75926 | |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
878320 | |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
75926 | |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
878320 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
120035 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
132561 | |
CY2019Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2018Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115884 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1060903 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10163 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
223542 | |
CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60500 | |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
183000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
47609 | |
CY2018Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
55817 | |
CY2019Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-22567 | |
CY2018Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
44330 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26524 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12922 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1047981 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
489000 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
965000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1458 | |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
||
CY2019Q1 | us-gaap |
Land
Land
|
7023103 | |
CY2018Q4 | us-gaap |
Land
Land
|
7051412 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
381912 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
404479 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15685155 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15602001 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
194248 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
216815 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
305807 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
970417 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40010 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-43711 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105721 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
837361 | |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89360 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17970 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37743 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
144435 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
36989 | |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
710000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
980000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
104235 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
993160 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9311956 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9322404 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9235033 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9245988 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15303243 | |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
103975 | |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
||
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
103975 | |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
||
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15243908 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15138187 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
153475 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
346695 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15197522 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14315561 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14919823 | |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
245 | |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
||
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1942495 |