$CNET
ZW Data Action Technologies Inc.

2018 Q2 Form 10-Q Financial Statement

#000117184318006165 Filed on August 17, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $22.52M $10.50M
YoY Change 114.48% 24.47%
Cost Of Revenue $21.55M $8.800M
YoY Change 144.91% 48.17%
Gross Profit $968.0K $1.700M
YoY Change -43.06% -31.92%
Gross Profit Margin 4.3% 16.19%
Selling, General & Admin $1.758M $1.817M
YoY Change -3.25% -37.24%
% of Gross Profit 181.61% 106.88%
Research & Development $240.0K $305.0K
YoY Change -21.31% -48.31%
% of Gross Profit 24.79% 17.94%
Depreciation & Amortization $43.00K $49.00K
YoY Change -12.24% -86.97%
% of Gross Profit 4.44% 2.88%
Operating Expenses $9.288M $2.122M
YoY Change 337.7% -39.11%
Operating Profit -$8.320M -$422.0K
YoY Change 1871.56% -57.29%
Interest Expense $9.000K $19.00K
YoY Change -52.63%
% of Operating Profit
Other Income/Expense, Net -$541.0K -$222.0K
YoY Change 143.69% -988.0%
Pretax Income -$8.861M -$644.0K
YoY Change 1275.93% -33.13%
Income Tax $693.0K $113.0K
% Of Pretax Income
Net Earnings -$9.504M -$789.0K
YoY Change 1104.56% -38.36%
Net Earnings / Revenue -42.2% -7.51%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 12.00M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $5.086M $2.952M $1.816M
Short-Term Investments
Other Short-Term Assets $183.0K
YoY Change 325.58%
Inventory
Prepaid Expenses
Receivables $6.600M $7.215M $5.091M
Other Receivables $165.0K $2.646M
Total Short-Term Assets $14.43M $16.90M $15.14M
YoY Change -4.7% 16.75% -10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $213.0K $299.0K $382.0K
YoY Change -44.24% -36.52% -42.21%
Goodwill $5.277M $5.090M
YoY Change 6.18% 18.23%
Intangibles $1.628M $3.808M $6.823M
YoY Change -76.14% -47.58% -0.66%
Long-Term Investments $744.0K $753.0K $726.0K
YoY Change 2.48% 6.21% -2.02%
Other Assets
YoY Change
Total Long-Term Assets $6.709M $11.66M $15.11M
YoY Change -55.6% -25.1% -4.29%
TOTAL ASSETS
Total Short-Term Assets $14.43M $16.90M $15.14M
Total Long-Term Assets $6.709M $11.66M $15.11M
Total Assets $21.14M $28.56M $30.25M
YoY Change -30.13% -4.93% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.465M $2.851M $130.0K
YoY Change 1026.92% 2695.1% 44.44%
Accrued Expenses
YoY Change
Deferred Revenue $3.559M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.976M $12.96M $8.874M
YoY Change -10.12% 70.12% 30.71%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.976M $12.96M $8.874M
Total Long-Term Liabilities
Total Liabilities $9.435M $13.10M $9.003M
YoY Change 4.8% 69.08% 29.0%
SHAREHOLDERS EQUITY
Retained Earnings -$30.56M -$20.49M -$12.24M
YoY Change 149.68% 97.71% 86.53%
Common Stock $16.00K $14.00K $12.00K
YoY Change 33.33% 16.67% -60.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.71M $15.29M $21.18M
YoY Change
Total Liabilities & Shareholders Equity $21.14M $28.56M $30.25M
YoY Change -30.13% -4.93% -7.7%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income -$9.504M -$789.0K
YoY Change 1104.56% -38.36%
Depreciation, Depletion And Amortization $43.00K $49.00K
YoY Change -12.24% -86.97%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
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
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 13pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"> <tr style="vertical-align: top"> <td style="width: 0.25in"><div style="display: inline; font-size: 10pt"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div></td> <td style="text-align: justify"><div style="display: inline; font-size: 10pt">Organization and nature of operations </div></td> </tr> </table> <div style=" margin: 0pt 0 0pt 0.25in; font-size: 10pt; text-align: justify">&nbsp;</div> <div style=" margin: 0pt 0 0pt 0.25in; font-size: 10pt; text-align: justify">ChinaNet Online Holdings, Inc. (the &#x201c;Company&#x201d;) was incorporated in the State of Texas in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 2006 </div>and re-domiciled to become a Nevada corporation in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 2006. </div>On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 26, 2009, </div>the Company consummated a share exchange transaction with China Net Online Media Group Limited (the &#x201c;Share Exchange&#x201d;), a company organized under the laws of British Virgin Islands (&#x201c;China Net BVI&#x201d;). As a result of the Share Exchange, China Net BVI became a wholly owned subsidiary of the Company and the Company is now a holding company, which, through certain contractual arrangements with operating companies in the People&#x2019;s Republic of China (the &#x201c;PRC&#x201d;), is engaged in providing advertising, precision marketing, online to offline (<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">O2O</div>) sales channel expansion and the related data services to small and medium enterprises (&#x201c;SMEs&#x201d;) and entrepreneurial management and networking services for entrepreneurs in the PRC. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 2018, </div>the Company announced its expansion into the blockchain industry and the related technology. The Company aims to develop credible, traceable and highly secured blockchain applications for the large demand from the SMEs and gradually shift from an information services provider to a transaction services provider for business opportunities in the near future.</div> <div style=" margin: 0pt 0 0pt 0.25in; font-size: 10pt; text-align: justify">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2018, </div>the Company operated its business primarily in China through its PRC subsidiaries and operating entities, or Variable Interest Entities (&#x201c;VIEs&#x201d;) as discussed in the Company&#x2019;s Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>previously filed with the Securities and Exchange Commission (the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2017</div> Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K&#x201d;) on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 16, 2018.</div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January 17, 2018, </div>the Company consummated a registered direct offering of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2,150,001</div> shares of the Company&#x2019;s common stock to certain institutional investors at a purchase price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5.15</div> per share (&#x201c;the Financing&#x201d;). As part of the transaction, the Company also issued to the investors warrants for the purchase of up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">645,000</div> shares of the Company&#x2019;s common stock at an exercise price of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$6.60</div> per share. The warrants have a term of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30</div> months from the date of issuance. The Company received gross proceeds of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$11.1</div> million (See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div>).</div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0 0pt 0.25in">&nbsp;</div> <div style=" margin: 0pt 0 0pt 0.25in; font-size: 10pt; text-align: justify"></div> <div style=" margin: 0pt 0 0pt 0.25in; font-size: 10pt; text-align: justify">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2018, </div>the Company, through its wholly owned subsidiary in the PRC, incorporated a new majority-owned subsidiary, Business Opportunity Chain (Beijing) Technology Development Co., Ltd. (&#x201c;Business Opportunity Chain&#x201d;) with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> unrelated parties. 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-1826000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-757000
CY2018Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13716660
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
13275660
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
194000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
432000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-280000
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
326000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
145000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
687000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-206000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-203000
CY2018Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
165000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2646000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
447000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1177000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2111000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
4668000
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
us-gaap Profit Loss
ProfitLoss
-10124000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-9554000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3680000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3721000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
299000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
794000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-29000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
433000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
700000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
240000
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
305000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30556000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20487000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30780000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
22520000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17764000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10500000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y197D
CY2018Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
756000
CY2017Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
765000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y197D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y14D
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
844000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1659000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
280000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
825000
us-gaap Share Based Compensation
ShareBasedCompensation
151000
us-gaap Share Based Compensation
ShareBasedCompensation
348000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
835216
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
835216
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.49
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.49
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
835216
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
835216
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.49
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.05655
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.05655
CY2018Q2 us-gaap Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
2607000
CY2017Q4 us-gaap Statutory Accounting Practices Retained Earnings Not Available For Dividends
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
2607000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
11706000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
15286000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11704000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15463000
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3054000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3168000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><table cellpadding="0" cellspacing="0" style="font-size: 11pt; font-weight: bold; margin-top: 0pt; margin-bottom: 0pt; min-width: 700px;"><tr style="vertical-align: top"><td style="width: 21pt"><div style="display: inline; font-size: 10pt">c)</div></td> <td style="text-align: justify"><div style="display: inline; font-size: 10pt">Use of estimates</div></td> </tr> </table> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 27.55pt">&nbsp;</div> <div style=" font-size: 10pt; text-align: justify; text-indent: 0in; margin: 0pt 0 0pt 27.55pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of these condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. The Company continually evaluates these estimates and assumptions based on the most recently available information, historical experience and various other assumptions that the Company believes to be reasonable under the circumstances. Since the use of estimates is an integral component of the financial reporting process, actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1327000
CY2018Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
801000
CY2018Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2275000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15676249
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11990950
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15866305
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11999304

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