2019 Q2 Form 10-Q Financial Statement
#000162828019010441 Filed on August 08, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
Revenue | $38.35K | $111.8K | $185.0K |
YoY Change | -65.7% | 9.61% | 172.06% |
Cost Of Revenue | $0.00 | $204.4K | $380.0K |
YoY Change | -100.0% | -39.55% | -35.59% |
Gross Profit | $38.35K | -$92.62K | -$200.0K |
YoY Change | -141.4% | -60.78% | -61.54% |
Gross Profit Margin | 100.0% | -82.84% | -108.11% |
Selling, General & Admin | $1.428M | $2.151M | $1.850M |
YoY Change | -33.61% | -53.98% | -48.75% |
% of Gross Profit | 3723.71% | ||
Research & Development | $2.830M | $1.953M | $1.230M |
YoY Change | 44.94% | 98.91% | -74.69% |
% of Gross Profit | 7380.67% | ||
Depreciation & Amortization | $40.00K | $230.0K | $290.0K |
YoY Change | -82.61% | -28.13% | -23.68% |
% of Gross Profit | 104.31% | ||
Operating Expenses | $4.258M | $4.551M | $3.969M |
YoY Change | -6.44% | -24.02% | -59.71% |
Operating Profit | -$4.220M | -$4.440M | -$4.169M |
YoY Change | -4.95% | -24.6% | -59.8% |
Interest Expense | $0.00 | $925.00 | $1.380M |
YoY Change | -100.0% | -100.19% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.106K | -$71.84K | -$170.0K |
YoY Change | -101.54% | -4687.42% | 21.43% |
Pretax Income | -$4.130M | -$3.750M | -$2.570M |
YoY Change | 10.13% | -53.42% | -69.94% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.125M | -$3.747M | -$2.570M |
YoY Change | 10.1% | -53.43% | -69.94% |
Net Earnings / Revenue | -10757.54% | -3351.09% | -1389.19% |
Basic Earnings Per Share | -$0.79 | -$5.27 | -$0.06 |
Diluted Earnings Per Share | -$0.79 | -$5.27 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.242M shares | 1.237M shares | 40.18M shares |
Diluted Shares Outstanding | 5.242M shares | 1.237M shares | 40.18M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.80M | $18.50M | $8.200M |
YoY Change | -41.62% | 137.18% | -78.36% |
Cash & Equivalents | $10.79M | $18.49M | $8.226M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $900.0K | $1.000M | $1.200M |
YoY Change | -10.0% | 42.86% | 20.0% |
Inventory | |||
Prepaid Expenses | $906.5K | ||
Receivables | $122.3K | $124.1K | $77.10K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.82M | $19.64M | $9.469M |
YoY Change | -39.83% | 126.95% | -75.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $252.1K | $1.804M | $2.426M |
YoY Change | -86.03% | -45.69% | -36.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $135.3K | $320.7K | $389.9K |
YoY Change | -57.83% | -45.07% | -66.77% |
Total Long-Term Assets | $2.048M | $2.125M | $2.816M |
YoY Change | -3.61% | -45.6% | -43.68% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.82M | $19.64M | $9.469M |
Total Long-Term Assets | $2.048M | $2.125M | $2.816M |
Total Assets | $13.87M | $21.77M | $12.28M |
YoY Change | -36.29% | 73.3% | -72.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $525.7K | $565.4K | $825.2K |
YoY Change | -7.03% | -6.19% | -27.0% |
Accrued Expenses | $2.352M | $2.303M | $1.455M |
YoY Change | 2.12% | -53.28% | -63.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.300M | |
YoY Change | -100.0% | -45.83% | |
Total Short-Term Liabilities | $3.694M | $3.218M | $3.946M |
YoY Change | 14.78% | -56.87% | -49.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.300M | $1.100M | $1.800M |
YoY Change | 18.18% | -31.25% | -18.18% |
Total Long-Term Liabilities | $1.300M | $1.100M | $1.800M |
YoY Change | 18.18% | -31.25% | -89.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.694M | $3.218M | $3.946M |
Total Long-Term Liabilities | $1.300M | $1.100M | $1.800M |
Total Liabilities | $5.020M | $4.291M | $5.779M |
YoY Change | 16.99% | -52.59% | -76.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$200.5M | -$184.3M | -$173.0M |
YoY Change | 8.82% | 10.88% | 16.83% |
Common Stock | $7.997K | $7.173K | $5.279K |
YoY Change | 11.49% | 130.79% | 71.95% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.848M | $17.48M | $6.506M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.87M | $21.77M | $12.28M |
YoY Change | -36.29% | 73.3% | -72.05% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.125M | -$3.747M | -$2.570M |
YoY Change | 10.1% | -53.43% | -69.94% |
Depreciation, Depletion And Amortization | $40.00K | $230.0K | $290.0K |
YoY Change | -82.61% | -28.13% | -23.68% |
Cash From Operating Activities | -$3.440M | -$3.250M | -$3.330M |
YoY Change | 5.85% | -29.35% | -63.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $40.00K |
YoY Change | -100.0% | -300.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$30.00K | $0.00 |
YoY Change | -100.0% | -100.16% | -100.0% |
Cash From Investing Activities | $0.00 | -$30.00K | $30.00K |
YoY Change | -100.0% | -100.16% | -92.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.910M | 15.11M | 4.070M |
YoY Change | -80.74% | -190.7% | -6883.33% |
NET CHANGE | |||
Cash From Operating Activities | -3.440M | -3.250M | -3.330M |
Cash From Investing Activities | 0.000 | -30.00K | 30.00K |
Cash From Financing Activities | 2.910M | 15.11M | 4.070M |
Net Change In Cash | -530.0K | 11.83M | 770.0K |
YoY Change | -104.48% | -592.92% | -108.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.440M | -$3.250M | -$3.330M |
Capital Expenditures | $0.00 | $0.00 | $40.00K |
Free Cash Flow | -$3.440M | -$3.250M | -$3.370M |
YoY Change | 5.85% | -29.19% | -62.47% |
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CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
486636 | USD |
CY2019Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1090671 | USD |
CY2019Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483495 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
87219 | USD | |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
32315 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
18287 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.27 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.27 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.78 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.27 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.27 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.78 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-198099 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17974 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17974 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
387046 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62935 | USD | |
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45474 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
22482 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
163847 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
199743 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32464 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-191321 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-163950 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
925 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25161 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2018Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
36202 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
57973 | USD | |
CY2019Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
69761 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
134504 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
93047 | USD |
us-gaap |
Lease Cost
LeaseCost
|
187572 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2303659 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3423 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5868 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
968165 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
941670 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
384533 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
180173 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
764125 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
0 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
181779 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
291173 | USD |
CY2019Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
291173 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4088304 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
5019728 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14172496 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13867963 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2965318 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3694057 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
10260186 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-661863 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16403540 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6146570 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36600 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5274 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6106754 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6803159 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4786177 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8533132 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3746955 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904771 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4125303 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8030074 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6522548 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11314785 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4131363 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8310463 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6522548 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11314785 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4131363 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8310463 | USD | |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
109922 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4551409 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9306568 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4358244 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8481965 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4439596 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9094619 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4219959 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8181722 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
192985 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
387447 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2123486 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2503000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
816102 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1307384 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
229574 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
455938 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1660631 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1970000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M4D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2833666 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
914540 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3423 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5868 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
968165 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
941670 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
333124 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
333124 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
0 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
102798 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
135262 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-71839 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-70839 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1106 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3116 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
175381 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
31500 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5100 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5274 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12120 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12120 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1144377 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
906466 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11779525 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2902740 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2900000 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
4386762 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1612667 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3283830 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3300000 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3414494 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1559768 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1304433 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
252053 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1200033 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1952767 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3836605 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2830340 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5478939 | USD | |
CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
243335 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
243335 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
187500 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1246260 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-192191215 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-200501678 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
111813 | USD |
us-gaap |
Revenues
Revenues
|
211949 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
138285 | USD |
us-gaap |
Revenues
Revenues
|
300243 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2503148 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2150871 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4655848 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1527904 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3003026 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1627431 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
348901 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
279760 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4386762 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-40000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6506107 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4679090 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17477162 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10084192 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9686181 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8848235 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
99938 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
199875 | USD | |
CY2018Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
711229 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
581540 | USD | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
23789 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
14028 | USD | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1237244 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1004391 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5241924 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4667434 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1237244 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1004391 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5241924 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4667434 | shares |