2018 Q4 Form 10-K Financial Statement
#000143774919006018 Filed on March 29, 2019
Income Statement
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| Revenue | $21.14M | $66.38M | $11.75M |
| YoY Change | 79.81% | 178.7% | 398.71% |
| Cost Of Revenue | $16.79M | $51.07M | $8.528M |
| YoY Change | 96.83% | 223.41% | 380.83% |
| Gross Profit | $4.349M | $15.30M | $3.226M |
| YoY Change | 34.81% | 90.72% | 453.09% |
| Gross Profit Margin | 20.58% | 23.06% | 27.44% |
| Selling, General & Admin | $1.966M | $7.769M | $1.813M |
| YoY Change | 8.4% | 70.89% | 178.3% |
| % of Gross Profit | 45.2% | 50.77% | 56.21% |
| Research & Development | $0.00 | $220.4K | $121.6K |
| YoY Change | -100.0% | -72.31% | -49.13% |
| % of Gross Profit | 0.0% | 1.44% | 3.77% |
| Depreciation & Amortization | $484.5K | $1.607M | $360.2K |
| YoY Change | 34.48% | 122.86% | 407.12% |
| % of Gross Profit | 11.14% | 10.5% | 11.17% |
| Operating Expenses | $1.966M | $7.990M | $1.935M |
| YoY Change | 1.59% | 49.55% | 117.26% |
| Operating Profit | $2.383M | $7.314M | $1.291M |
| YoY Change | 84.61% | 172.73% | -520.03% |
| Interest Expense | -$295.7K | $749.0K | $98.23K |
| YoY Change | -400.98% | 165.0% | 93.48% |
| % of Operating Profit | -12.41% | 10.24% | 7.61% |
| Other Income/Expense, Net | $82.54K | -$2.033M | -$113.0K |
| YoY Change | -173.07% | 312.17% | -6987.44% |
| Pretax Income | $2.170M | $5.282M | $1.178M |
| YoY Change | 84.22% | 141.31% | -485.33% |
| Income Tax | $821.8K | $1.668M | $667.7K |
| % Of Pretax Income | 37.87% | 31.58% | 56.68% |
| Net Earnings | $1.348M | $3.614M | $510.3K |
| YoY Change | 164.23% | 156.58% | -262.66% |
| Net Earnings / Revenue | 6.38% | 5.44% | 4.34% |
| Basic Earnings Per Share | $0.50 | $1.29 | $0.18 |
| Diluted Earnings Per Share | $0.43 | $1.14 | $0.16 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.800M | 2.889M | |
| Diluted Shares Outstanding | 3.182M | 3.256M |
Balance Sheet
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.058M | $5.058M | |
| YoY Change | 106.93% | ||
| Cash & Equivalents | $5.058M | $5.058M | $2.444M |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.902M | $2.902M | |
| YoY Change | 55.06% | ||
| Inventory | $5.498M | $5.498M | $3.903M |
| Prepaid Expenses | $818.6K | $265.5K | |
| Receivables | $9.835M | $9.835M | $9.012M |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $23.29M | $23.29M | $17.23M |
| YoY Change | 35.18% | 35.18% | 113.92% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $13.30M | $13.30M | $3.323M |
| YoY Change | 300.32% | 300.32% | 134.57% |
| Goodwill | $9.582M | $2.256M | |
| YoY Change | 324.76% | 26.9% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $95.26K | $95.26K | $3.250K |
| YoY Change | 2831.17% | -95.62% | -32.99% |
| Total Long-Term Assets | $14.01M | $27.31M | $6.329M |
| YoY Change | 121.34% | 182.96% | -0.09% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $23.29M | $23.29M | $17.23M |
| Total Long-Term Assets | $14.01M | $27.31M | $6.329M |
| Total Assets | $50.61M | $50.61M | $26.88M |
| YoY Change | 88.24% | 88.24% | 70.08% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.170M | $5.170M | $2.113M |
| YoY Change | 144.7% | 144.7% | 235.52% |
| Accrued Expenses | $3.325M | $2.965M | $1.340M |
| YoY Change | 148.07% | 43.69% | 124.63% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $200.0K | $200.0K | |
| YoY Change | 0.0% | ||
| Long-Term Debt Due | $1.333M | $2.903M | $500.0K |
| YoY Change | 166.67% | 219.53% | -24.24% |
| Total Short-Term Liabilities | $16.86M | $16.86M | $7.995M |
| YoY Change | 110.84% | 110.84% | 203.29% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $8.195M | $19.28M | $4.733M |
| YoY Change | 73.16% | 127.1% | 7.07% |
| Other Long-Term Liabilities | $0.00 | ||
| YoY Change | |||
| Total Long-Term Liabilities | $20.99M | $19.28M | $8.491M |
| YoY Change | 147.14% | 127.1% | 65.11% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $16.86M | $16.86M | $7.995M |
| Total Long-Term Liabilities | $20.99M | $19.28M | $8.491M |
| Total Liabilities | $37.84M | $37.84M | $16.49M |
| YoY Change | 129.54% | 129.54% | 111.93% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $9.578M | $5.964M | |
| YoY Change | 60.59% | 59.82% | |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.906M | $264.8K | |
| YoY Change | 619.59% | 0.0% | |
| Treasury Stock Shares | |||
| Shareholders Equity | $12.77M | $12.77M | $10.40M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $50.61M | $50.61M | $26.88M |
| YoY Change | 88.24% | 88.24% | 70.08% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 | 2017 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.348M | $3.614M | $510.3K |
| YoY Change | 164.23% | 156.58% | -262.66% |
| Depreciation, Depletion And Amortization | $484.5K | $1.607M | $360.2K |
| YoY Change | 34.48% | 122.86% | 407.12% |
| Cash From Operating Activities | $4.077M | $10.33M | $3.249M |
| YoY Change | 25.49% | 292.82% | 206.66% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$205.3K | -$479.9K | |
| YoY Change | 510.61% | ||
| Acquisitions | $11.21M | ||
| YoY Change | 9.36% | ||
| Other Investing Activities | $0.00 | -$11.21M | |
| YoY Change | |||
| Cash From Investing Activities | $8.795M | -$11.69M | -$78.59K |
| YoY Change | -11291.3% | 10.46% | -49.25% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -11.71M | 3.969M | -1.661M |
| YoY Change | 604.9% | -31.87% | 364.06% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.077M | 10.33M | 3.249M |
| Cash From Investing Activities | 8.795M | -11.69M | -78.59K |
| Cash From Financing Activities | -11.71M | 3.969M | -1.661M |
| Net Change In Cash | 1.166M | 2.614M | 1.510M |
| YoY Change | -22.77% | -222.92% | 176.12% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.077M | $10.33M | $3.249M |
| Capital Expenditures | -$205.3K | -$479.9K | |
| Free Cash Flow | $4.282M | $10.81M | |
| YoY Change | 299.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Basis Of Accounting
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<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; font-weight: bold;"><div style="display: inline;"></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> BASIS OF PRESENTATION</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 accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles for financial information and with the instructions to Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K and Article <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8</div> of Regulation S-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">X.</div> In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included.</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;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Principles of Consolidation</div></div></div><br /> The consolidated financial statements include the accounts of Hickok Incorporated and its wholly-owned domestic subsidiaries. Significant intercompany transactions and balances have been eliminated in the financial statements.</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;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left;">Certain prior year amounts were reclassified to conform to the current year’s presentation, including transaction costs related to acquisitions that were reclassified from selling, general and administrative to other (income) expenses as these costs are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> considered as operating costs. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the financial position or results of operations reported as of and for the periods presented.</div></div> | |
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Buildings And Improvements Gross
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Business Combination Acquisition Related Costs
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|
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Business Combination Acquisition Related Costs
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|
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Capital Lease Obligations Current
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Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Concentration of Credit Risk</div></div><br /> The Company sells its products and services primarily to customers in the United States of America and to a lesser extent overseas. All sales are made in U.S. dollars. The Company extends normal credit terms to its customers. With the acquisitions of Federal Hose in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 2016, </div>Air Enterprises in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June 2017, </div>and CAD Enterprises, Inc. in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 2018, </div>the Company has greatly expanded its customer base into a wide array of industries. During the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>there were sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers in the Commercial Air Handling segment that were greater than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%</div> of consolidated sales of the Company. For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>there were there were sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer in the Aerospace segment that were greater than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> of the consolidated sales of the company. | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2083349 | |
| CY2017Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1605991 | |
| CY2018Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
200000 | |
| CY2017Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
200000 | |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
51074339 | |
| CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
15792458 | |
| CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8528387 | |
| CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1773688 | |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
543031 | |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
86966 | |
| CY2017Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
446283 | |
| CY2016Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9628602 | |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5274235 | |
| CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
100590 | |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
41685 | |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1124989 | |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
693398 | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
221446 | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
| CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
5257797 | |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2601355 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
2616211 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
145844 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
116673 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
||
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
2173892 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
||
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
59852 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
166798 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1266043 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
2150820 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
62134 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
27074 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
281475 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
140280 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
8773 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
13799 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
442319 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
442319 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
1259334 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1701653 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
||
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
95371 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
59085 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2928232 | |
| CY2017Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
17545 | |
| CY2016Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2532 | |
| CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
183996 | |
| CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
39249 | |
| CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
140006 | |
| CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
41946 | |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
1042312 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
350641 | |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1606509 | |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
720872 | |
| CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
360241 | |
| CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71037 | |
| CY2018 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-1160574 | |
| CY2017 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
||
| CY2017Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
||
| CY2016Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
||
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1358669 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
723053 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1177798 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
613601 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2517052 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
379030 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
339030 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
339030 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
379030 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
379030 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5510000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5281730 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2188760 | |
| CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1177991 | |
| CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-305706 | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1668020 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
780364 | |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1896399 | |
| CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-10750 | |
| CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13386 | |
| CY2017Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
||
| CY2016Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
||
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
9582202 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
2255912 | |
| CY2018 | us-gaap |
Gross Profit
GrossProfit
|
15303967 | |
| CY2017 | us-gaap |
Gross Profit
GrossProfit
|
8024277 | |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
3225832 | |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
583238 | |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
3018441 | |
| CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
3486578 | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
4450389 | |
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
4460559 | |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
1377514 | |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
3029146 | |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
3034379 | |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
667729 | |
| CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8000 | |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
300000 | |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
376773 | |
| CY2018 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2656442 | |
| CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
688402 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1318408 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1300000 | |
| CY2018 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
454624 | |
| CY2017 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
49498 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
46551 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-133328 | |
| CY2018 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
251663 | |
| CY2017Q4 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-452681 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
||
| CY2017Q4 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
400517 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1109163 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
744178 | |
| CY2017Q4 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2055 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
196142 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
5465 | |
| CY2017Q4 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
25654 | |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
79165 | |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
130560 | |
| CY2017Q4 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
||
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
||
| CY2017 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
77220 | |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
205514 | |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31000 | |
| CY2017Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
| CY2016Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1578467 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-962207 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
614896 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-103719 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-761496 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2434029 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
462081 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-294442 | |
| CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-424208 | |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
224674 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
50101 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3360 | |
| CY2018 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
477358 | |
| CY2017 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-2341305 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-33528 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
||
| CY2017 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
38933 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
38643 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-23000 | |
| CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1681250 | |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-45539 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
45718 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-89006 | |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
697202 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
335159 | |
| CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-167577 | |
| CY2016Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
124686 | |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
194151 | |
| CY2017Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
367510 | |
| CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
48477 | |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
749021 | |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
282648 | |
| CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
98228 | |
| CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
50769 | |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
783739 | |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
236634 | |
| CY2017Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37612 | |
| CY2016Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67045 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2201693 | |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1200204 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
5724474 | |
| CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4360986 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
5497982 | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3903481 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2313664 | |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2637138 | |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
226492 | |
| CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
457505 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1209117 | |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
523644 | |
| CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
| CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7884 | |
| CY2017Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
| CY2016Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
| CY2018Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
257205 | |
| CY2017Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
235179 | |
| CY2017Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
245029 | |
| CY2016Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
48819 | |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1228012 | |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
361539 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50606610 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26883557 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16855749 | |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7994606 | |
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20985376 | |
| CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8491170 | |
| CY2018Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
200000 | |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-154853 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10334060 | |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510262 | |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-313706 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
373752 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2630724 | |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3248775 | |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1059406 | |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3613710 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1408396 | |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
200000 | |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1333333 | |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
500000 | |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1333333 | |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1333333 | |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1333333 | |
| CY2018Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1333333 | |
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8194679 | |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4732550 | |
| CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
11086402 | |
| CY2017Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3651765 | |
| CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13343878 | |
| CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5091360 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3968919 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5825842 | |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1660586 | |
| CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-357835 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11689463 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10582794 | |
| CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-78585 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
394625 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1497079 | |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1348163 | |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
213140 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
941523 | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
567439 | |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3613710 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1408396 | |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
510262 | |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-313706 | |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3613710 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1408396 | |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
510262 | |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-313706 | |
| CY2018 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
1640939 | |
| CY2017 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
| CY2017Q4 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
| CY2016Q4 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
||
| CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2032729 | |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-493177 | |
| CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112954 | |
| CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1640 | |
| CY2018 | us-gaap |
Notes Issued1
NotesIssued1
|
9000000 | |
| CY2017 | us-gaap |
Notes Issued1
NotesIssued1
|
||
| CY2017Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
||
| CY2016Q4 | us-gaap |
Notes Issued1
NotesIssued1
|
||
| CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
12642065 | |
| CY2017Q4 | us-gaap |
Notes Payable
NotesPayable
|
4004492 | |
| CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1555663 | |
| CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
352727 | |
| CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7314459 | |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2681937 | |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1290945 | |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-307346 | |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
643085 | |
| CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1816945 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2471279 | |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2383150 | |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
265896 | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1308925 | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1414462 | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95263 | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3250 | |
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-123134 | |
| CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-210529 | |
| CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14726 | |
| CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52409 | |
| CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
479880 | |
| CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
332794 | |
| CY2017Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
78585 | |
| CY2016Q4 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
154853 | |
| CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
| CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11500 | |
| CY2017Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
||
| CY2016Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11500 | |
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11209583 | |
| CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10250000 | |
| CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
| CY2016Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
| CY2018 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
9823106 | |
| CY2017 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1775000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
818609 | |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
265456 | |
| CY2018 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
14186750 | |
| CY2017 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
8694486 | |
| CY2017Q4 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1468657 | |
| CY2016Q4 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
||
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15310248 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7566302 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13304115 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3323389 | |
| CY2017Q4 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
3113908 | |
| CY2016Q4 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
||
| CY2018 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
32298 | |
| CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
67974 | |
| CY2017Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
15335 | |
| CY2016Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
14624 | |
| CY2018 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
362427 | |
| CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1014170 | |
| CY2017Q4 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
||
| CY2016Q4 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
331711 | |
| CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
220418 | |
| CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
795957 | |
| CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
121579 | |
| CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
239010 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9577792 | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5964082 | |
| CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
66378306 | |
| CY2017 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
23816735 | |
| CY2017Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11754219 | |
| CY2016Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2356926 | |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11878700 | |
| CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
13593192 | |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19771137 | |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21135277 | |
| CY2017Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3346315 | |
| CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7220626 | |
| CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
10892868 | |
| CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7769090 | |
| CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4546383 | |
| CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1813308 | |
| CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
651574 | |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394933 | |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
129832 | |
| CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
||
| CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
||
| CY2017 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7884 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12765485 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10397781 | |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8352907 | |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9887519 | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1905780 | |
| CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
264841 | |
| CY2017 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11500 | |
| CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
400000 | |
| CY2018 | 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">Use of Estimates in the Preparation of Financial Statements</div></div><br /> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect the reported amounts of certain assets and liabilities and disclosure of contingencies at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. | |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3181572 | |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3069077 | |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3256012 | |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2901584 | |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2799706 | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2874926 | |
| CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2888502 | |
| CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2853107 |
