2019 Q4 Form 10-Q Financial Statement
#000162828019013646 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $90.00K | $51.69K | $80.00K |
YoY Change | 12.5% | -41.5% | -56.76% |
Cost Of Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $90.00K | $51.69K | $80.00K |
YoY Change | 12.5% | -16.21% | -140.0% |
Gross Profit Margin | 100.0% | 100.0% | 100.0% |
Selling, General & Admin | $1.520M | $1.440M | $1.680M |
YoY Change | -9.52% | -13.5% | -9.19% |
% of Gross Profit | 1688.89% | 2786.66% | 2100.0% |
Research & Development | $2.860M | $2.819M | $2.500M |
YoY Change | 14.4% | 54.0% | 103.25% |
% of Gross Profit | 3177.78% | 5453.64% | 3125.0% |
Depreciation & Amortization | $360.0K | $40.00K | $160.0K |
YoY Change | 125.0% | -81.82% | -44.83% |
% of Gross Profit | 400.0% | 77.39% | 200.0% |
Operating Expenses | $4.380M | $4.259M | $4.180M |
YoY Change | 4.78% | 8.0% | 5.32% |
Operating Profit | -$4.290M | -$4.207M | -$4.100M |
YoY Change | 4.63% | 9.13% | -1.66% |
Interest Expense | $50.00K | $0.00 | $110.0K |
YoY Change | -54.55% | -100.0% | -92.03% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$1.103K | -$170.0K |
YoY Change | -100.0% | -147.58% | 0.0% |
Pretax Income | -$4.240M | -$4.140M | -$4.160M |
YoY Change | 1.92% | 9.81% | 61.87% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.240M | -$4.142M | -$4.160M |
YoY Change | 1.92% | 9.87% | 61.87% |
Net Earnings / Revenue | -4711.11% | -8012.75% | -5200.0% |
Basic Earnings Per Share | -$0.71 | ||
Diluted Earnings Per Share | -$485.7K | -$0.71 | -$1.081M |
COMMON SHARES | |||
Basic Shares Outstanding | 7.742M shares | 5.823M shares | 22.99M shares |
Diluted Shares Outstanding | 5.823M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.20M | $9.000M | $11.50M |
YoY Change | -11.3% | -40.4% | 40.24% |
Cash & Equivalents | $10.20M | $9.032M | $11.45M |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $800.0K | $1.100M |
YoY Change | -9.09% | 0.0% | -8.33% |
Inventory | |||
Prepaid Expenses | $955.0K | $792.5K | $1.144M |
Receivables | $203.5K | $152.0K | $167.8K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.35M | $9.977M | $12.77M |
YoY Change | -11.06% | -37.81% | 34.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $877.8K | $271.4K | $1.304M |
YoY Change | -32.7% | -83.33% | -46.24% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $157.6K | $170.9K | $102.8K |
YoY Change | 53.29% | -31.53% | -73.64% |
Total Long-Term Assets | $1.733M | $1.946M | $1.407M |
YoY Change | 23.14% | 3.65% | -50.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.35M | $9.977M | $12.77M |
Total Long-Term Assets | $1.733M | $1.946M | $1.407M |
Total Assets | $13.09M | $11.92M | $14.17M |
YoY Change | -7.66% | -33.47% | 15.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $656.3K | $492.4K | $664.8K |
YoY Change | -1.28% | 3.37% | -19.44% |
Accrued Expenses | $3.260M | $2.842M | $1.772M |
YoY Change | 83.99% | 65.43% | 21.81% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.782M | $4.171M | $2.923M |
YoY Change | 63.57% | 56.41% | -25.91% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $128.4K | $1.100M | $42.00K |
YoY Change | 205.64% | -15.38% | -97.67% |
Total Long-Term Liabilities | $128.4K | $1.100M | $42.00K |
YoY Change | 205.64% | -15.38% | -97.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.782M | $4.171M | $2.923M |
Total Long-Term Liabilities | $128.4K | $1.100M | $42.00K |
Total Liabilities | $5.775M | $5.266M | $4.088M |
YoY Change | 41.26% | 33.63% | -29.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$208.9M | -$204.6M | -$192.2M |
YoY Change | 8.69% | 8.84% | 11.06% |
Common Stock | $8.312K | $8.096K | $7.742K |
YoY Change | 7.36% | 4.63% | 46.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.312M | $6.656M | $10.08M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.09M | $11.92M | $14.17M |
YoY Change | -7.66% | -33.47% | 15.36% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.240M | -$4.142M | -$4.160M |
YoY Change | 1.92% | 9.87% | 61.87% |
Depreciation, Depletion And Amortization | $360.0K | $40.00K | $160.0K |
YoY Change | 125.0% | -81.82% | -44.83% |
Cash From Operating Activities | -$3.280M | -$3.190M | -$3.610M |
YoY Change | -9.14% | -8.33% | 8.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$60.00K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$60.00K | $0.00 |
YoY Change | -200.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.440M | 1.490M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -3.280M | -3.190M | -3.610M |
Cash From Investing Activities | 0.000 | -60.00K | 0.000 |
Cash From Financing Activities | 4.440M | 1.490M | 0.000 |
Net Change In Cash | 1.160M | -1.760M | -3.610M |
YoY Change | -132.13% | -48.54% | -568.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.280M | -$3.190M | -$3.610M |
Capital Expenditures | $0.00 | -$60.00K | $0.00 |
Free Cash Flow | -$3.280M | -$3.130M | -$3.610M |
YoY Change | -9.14% | -10.06% | 7.12% |
Facts In Submission
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CommonStockSharesOutstanding
|
3831880 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6436505 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7742 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
8096 | USD |
CY2019Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
333333 | shares |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
333333 | shares | |
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
26677 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
597457 | USD | |
CY2019Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | USD | |
CY2018Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
486636 | USD |
CY2019Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
1090671 | USD |
CY2019Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
701774 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130219 | USD | |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
32315 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4956 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2018Q3 | 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 |
CY2019Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6060 | USD |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.27 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.46 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.27 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.46 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-197490 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17974 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
383037 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
837551 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-58440 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15717 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
266556 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
170602 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
68145 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-316746 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-277876 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
16 | USD |
us-gaap |
Interest Expense
InterestExpense
|
25177 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2018Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
85938 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
143911 | USD | |
CY2019Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
53700 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
188204 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22482 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
91535 | USD |
us-gaap |
Lease Cost
LeaseCost
|
279107 | USD | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2073732 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3423 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5868 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
968165 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
941670 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
154606 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
146725 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
664187 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
0 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22842 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67622 | USD | |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
81841 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
291173 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
291173 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4088304 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
5266483 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14172496 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11922463 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2965318 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4170814 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16403540 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7637331 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9586233 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9990636 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4786177 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3746955 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3769568 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12302700 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3904771 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4125303 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4141549 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12171623 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3775628 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15090413 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4147609 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12458072 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3775628 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15090413 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4147609 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-12458072 | USD | |
CY2018Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
109922 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3943669 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13250237 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4259163 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12541253 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3855308 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12949927 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4207476 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12389198 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
191472 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
578919 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1927007 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2503000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5868 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
836294 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1090713 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
229927 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
685865 | USD | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1503335 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1970000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M4D | |
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 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 |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
170943 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2318 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68521 | USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1103 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2012 | 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
|
67622 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18180 | USD | |
CY2019Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18180 | USD | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1144377 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
792540 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11779525 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1200033 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4386321 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4400000 | 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 Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
31500 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27942 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1612667 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3300000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3291010 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3414494 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1622116 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1304433 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
271401 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1830441 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5667046 | USD | |
CY2019Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2818824 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
8297763 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
421351 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
664686 | USD | |
CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
187500 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-192191215 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-204649287 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
88361 | USD |
us-gaap |
Revenues
Revenues
|
300310 | USD | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
51687 | USD |
us-gaap |
Revenues
Revenues
|
152055 | USD | |
CY2019Q3 | 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 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1665200 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6321048 | USD | |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1440339 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4243490 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1905652 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
615226 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1515946 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
321870 | 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 |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13979755 | 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 |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6655980 | USD |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
99937 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
299812 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2500 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
579040 | USD | |
CY2019Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
13330 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27359 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3437100 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1824208 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5822818 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5056794 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3437100 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1824208 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5822818 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5056794 | shares |