2019 Q3 Form 10-Q Financial Statement
#000143774919017023 Filed on August 16, 2019
Income Statement
| Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
|---|---|---|---|
| Revenue | $569.0K | $62.72K | |
| YoY Change | |||
| Cost Of Revenue | $381.3K | $33.45K | |
| YoY Change | |||
| Gross Profit | $187.7K | $29.27K | |
| YoY Change | |||
| Gross Profit Margin | 32.99% | 46.67% | |
| Selling, General & Admin | $600.7K | $605.8K | $245.1K |
| YoY Change | 91.58% | 147.15% | -86.01% |
| % of Gross Profit | 319.99% | 2069.72% | |
| Research & Development | $987.8K | ||
| YoY Change | -12.85% | ||
| % of Gross Profit | |||
| Depreciation & Amortization | $368.00 | $197.00 | $11.65K |
| YoY Change | -96.33% | -98.31% | -65.8% |
| % of Gross Profit | 0.2% | 0.67% | |
| Operating Expenses | $600.7K | $605.8K | $245.1K |
| YoY Change | 91.58% | 147.15% | -93.82% |
| Operating Profit | -$412.9K | -$576.6K | -$245.1K |
| YoY Change | 31.71% | 135.21% | -27.82% |
| Interest Expense | $2.514K | $0.00 | |
| YoY Change | -100.0% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$2.495K | $56.00 | $25.00 |
| YoY Change | -10080.0% | 124.0% | -100.01% |
| Pretax Income | -$415.4K | -$576.5K | -$245.1K |
| YoY Change | 32.51% | 135.21% | -60.47% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$414.3K | $14.62M | -$1.564M |
| YoY Change | -78.89% | -1034.64% | 153.61% |
| Net Earnings / Revenue | -72.82% | 23307.14% | |
| Basic Earnings Per Share | -$0.02 | ||
| Diluted Earnings Per Share | -$4.157K | $209.2K | -$0.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 99.68M | 66.18M | 65.94M |
| Diluted Shares Outstanding | 65.94M |
Balance Sheet
| Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $975.4K | $1.251M | $1.020M |
| YoY Change | -46.05% | 22.66% | 750.0% |
| Cash & Equivalents | $975.4K | $1.251M | $1.022M |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.400K | $123.2K | $570.0K |
| YoY Change | -99.11% | -78.38% | -29.63% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $231.5K | $51.56K | $2.899M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.210M | $1.426M | $4.489M |
| YoY Change | -71.98% | -68.24% | 44.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.369K | $3.738K | $72.83K |
| YoY Change | -94.73% | -94.87% | -97.9% |
| Goodwill | $3.226M | $3.805M | |
| YoY Change | |||
| Intangibles | $558.5K | $4.354M | |
| YoY Change | -87.92% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | $110.7K |
| YoY Change | -100.0% | -100.0% | 4.31% |
| Total Long-Term Assets | $3.788M | $3.809M | $4.538M |
| YoY Change | -21.06% | -16.07% | 26.8% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.210M | $1.426M | $4.489M |
| Total Long-Term Assets | $3.788M | $3.809M | $4.538M |
| Total Assets | $4.998M | $5.234M | $9.027M |
| YoY Change | -45.18% | -42.01% | 34.83% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $186.6K | $152.6K | $2.460M |
| YoY Change | -91.81% | -93.8% | 16.04% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | $45.04K | $21.34K | $716.3K |
| YoY Change | -92.01% | -97.02% | |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $3.410M | ||
| YoY Change | 37.5% | ||
| Total Short-Term Liabilities | $307.6K | $557.0K | $6.583M |
| YoY Change | -95.15% | -91.54% | 29.73% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $482.7K | $0.00 | $7.400M |
| YoY Change | -94.62% | -100.0% | 64.81% |
| Other Long-Term Liabilities | $850.0K | ||
| YoY Change | -33.33% | ||
| Total Long-Term Liabilities | $482.7K | $0.00 | $850.0K |
| YoY Change | -35.1% | -100.0% | -33.33% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $307.6K | $557.0K | $6.583M |
| Total Long-Term Liabilities | $482.7K | $0.00 | $850.0K |
| Total Liabilities | $790.3K | $557.0K | $14.84M |
| YoY Change | -95.08% | -96.25% | 36.93% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$29.84M | -$29.36M | -$34.36M |
| YoY Change | -17.87% | -14.55% | 15.35% |
| Common Stock | $99.68K | $99.68K | $65.94K |
| YoY Change | 50.62% | 51.17% | 1.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $4.208M | $4.677M | -$5.809M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.998M | $5.234M | $9.027M |
| YoY Change | -45.18% | -42.01% | 34.83% |
Cashflow Statement
| Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$414.3K | $14.62M | -$1.564M |
| YoY Change | -78.89% | -1034.64% | 153.61% |
| Depreciation, Depletion And Amortization | $368.00 | $197.00 | $11.65K |
| YoY Change | -96.33% | -98.31% | -65.8% |
| Cash From Operating Activities | -$778.2K | -$5.750M | -$790.0K |
| YoY Change | -11.53% | 627.84% | 618.18% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$1.750K | -$20.00K |
| YoY Change | -100.0% | -91.25% | 0.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $20.47M | -$370.0K |
| YoY Change | -100.0% | -5633.15% | -2.63% |
| Cash From Investing Activities | $0.00 | $20.47M | -$390.0K |
| YoY Change | -100.0% | -5348.95% | -2.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 465.0K | -14.01M | 1.430M |
| YoY Change | -77.29% | -1079.89% | 1200.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -778.2K | -5.750M | -790.0K |
| Cash From Investing Activities | 0.000 | 20.47M | -390.0K |
| Cash From Financing Activities | 465.0K | -14.01M | 1.430M |
| Net Change In Cash | -313.2K | 708.5K | 250.0K |
| YoY Change | -139.55% | 183.39% | -162.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$778.2K | -$5.750M | -$790.0K |
| Capital Expenditures | $0.00 | -$1.750K | -$20.00K |
| Free Cash Flow | -$778.2K | -$5.748M | -$770.0K |
| YoY Change | -11.37% | 646.52% | 755.56% |
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<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risks</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company is subject to concentrations of credit risk primarily from cash and cash equivalents and accounts receivable.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$250,000.</div> From time-to-time, the Company’s bank balances exceed the FDIC insurance limit. To reduce its risk associated with the failure of such financial institutions, the Company periodically evaluates the credit quality of the financial institution in which it holds deposits. The Company had cash balances of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,034,000</div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>that exceeded the FDIC insurance limit.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company's accounts receivable are due from customers located in the United States. The Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers who each accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.4%</div> of its accounts receivable at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none</div></div> at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018. </div></div></div></div></div></div> | ||
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
99679709 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66179709 | |
| CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99679709 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66179709 | |
| CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
99679 | |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
66179 | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14618791 | |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1595191 | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13608085 | ||
| CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6575 | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6575 | ||
| CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
21340 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
||
| CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33449 | |
| CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
||
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
33449 | ||
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
|||
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
500000 | ||
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
|||
| CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
197 | |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
0 | |
| us-gaap |
Depreciation
Depreciation
|
197 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31563 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
346858 | ||
| CY2019Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
15194741 | |
| CY2018Q2 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1318944 | |
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
14470049 | ||
| us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-2117707 | ||
| CY2019Q2 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
||
| CY2018Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
160246 | |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
19473080 | ||
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
|||
| CY2019Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6575 | |
| CY2018Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1196 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-13517 | ||
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-245100 | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-865446 | ||
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-702796 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-576501 | |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-245100 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-865446 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-702796 | ||
| us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-865446 | ||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
| CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3804817 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
||
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
29271 | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
||
| us-gaap |
Gross Profit
GrossProfit
|
29271 | ||
| us-gaap |
Gross Profit
GrossProfit
|
|||
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-576501 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | ||
| CY2019Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.22 | |
| CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.02 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.21 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | ||
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1928243 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-188443 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-129609 | ||
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-284198 | ||
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
|||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-28095 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12388 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-602083 | ||
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
416393 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-172155 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40214 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
946691 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
711627 | ||
| CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56 | |
| CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36 | ||
| CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
556996 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
16047027 | |
| CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5234412 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2573852 | |
| CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
556996 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6861284 | |
| CY2019Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
383023 | |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
6861284 | |
| CY2019Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
||
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
9185743 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13872514 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3538985 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
20470916 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-778698 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5375806 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1891820 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
13604603 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2820503 | ||
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1256459 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1564044 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1013637 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14618240 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14611665 | |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1564044 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13598028 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2820503 | ||
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
56 | |
| CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
25 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
112 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36 | ||
| CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
605828 | |
| CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
245125 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
894829 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
702832 | ||
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-576557 | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-245125 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-865558 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-702832 | ||
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-31147 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2931 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
551 | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-31147 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3482 | ||
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-13517 | ||
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
17630 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
551 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
551 | |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31147 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3482 | ||
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13517 | ||
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
420000 | ||
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
|||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1751 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28698 | ||
| CY2018Q2 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
375000 | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
750000 | ||
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
|||
| CY2019Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6575 | |
| CY2018Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
||
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
6575 | ||
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
|||
| CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
| CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32500 | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Financial Statement Reclassification </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">Certain account balances from prior periods have been reclassified in these unaudited condensed consolidated financial statements to conform to current period classifications. The prior year amounts have also been reclassified in these financial statements to properly report amounts under current operations and discontinued operations (see note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6</div>).</div></div></div></div></div> | ||
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
20892667 | ||
| us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
|||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
|||
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1000000 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
900000 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4702197 | ||
| CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8139 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
||
| CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3738 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
||
| us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
54264 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-335801 | ||
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
300000 | ||
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
|||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
11772514 | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2163212 | ||
| us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
2700000 | ||
| us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
|||
| CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000 | |
| CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000 | |
| CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29362096 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42960124 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62720 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
62720 | ||
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
|||
| CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
605828 | |
| CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
245125 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
894829 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
702832 | ||
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
7125801 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.39 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
102500 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
|||
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7232500 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7130000 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.40 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.39 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
7125801 | |
| CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0.39 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.07 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y335D | ||
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y164D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y335D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y335D | ||
| CY2019Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
3500000 | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
|||
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2700000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
315000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
315000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4677416 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13473175 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5216539 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5199320 | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5808777 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14208876 | |
| 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The preparation of unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reporting amounts of revenues and expenses during the reported period. Actual results will differ from those estimates. Included in these estimates are assumptions about collection of accounts receivable, useful life of fixed assets, borrowing rate considered for operating lease right-of-use asset and related operating lease liability, and assumptions used in Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</div></div></div></div></div> | ||
| CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
12627109 | |
| CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
16110517 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69861028 | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65939709 | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68030538 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
65939709 |
