2019 Q3 Form 10-Q Financial Statement
#000162828019011753 Filed on September 16, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $6.737M | $6.225M |
YoY Change | 8.22% | 23.68% |
Cost Of Revenue | $3.752M | $3.083M |
YoY Change | 21.7% | 16.69% |
Gross Profit | $2.985M | $3.142M |
YoY Change | -5.0% | 31.41% |
Gross Profit Margin | 44.31% | 50.47% |
Selling, General & Admin | $2.296M | $1.573M |
YoY Change | 45.96% | -16.86% |
% of Gross Profit | 76.92% | 50.06% |
Research & Development | $1.303M | $1.088M |
YoY Change | 19.76% | -2.68% |
% of Gross Profit | 43.65% | 34.63% |
Depreciation & Amortization | $145.0K | $111.0K |
YoY Change | 30.63% | 208.33% |
% of Gross Profit | 4.86% | 3.53% |
Operating Expenses | $7.351M | $5.744M |
YoY Change | 27.98% | 1.63% |
Operating Profit | -$614.0K | $481.0K |
YoY Change | -227.65% | -177.71% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$12.00K | $1.000K |
YoY Change | -1300.0% | -101.96% |
Pretax Income | -$626.0K | $482.0K |
YoY Change | -229.88% | -171.94% |
Income Tax | $15.00K | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | -$641.0K | $483.0K |
YoY Change | -232.71% | -171.66% |
Net Earnings / Revenue | -9.51% | 7.76% |
Basic Earnings Per Share | -$0.06 | $0.04 |
Diluted Earnings Per Share | -$0.06 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 11.62M shares | 11.01M shares |
Diluted Shares Outstanding | 11.62M shares | 12.62M shares |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.200M | $1.020M |
YoY Change | 115.69% | 137.21% |
Cash & Equivalents | $2.202M | $1.000M |
Short-Term Investments | ||
Other Short-Term Assets | $260.0K | $250.0K |
YoY Change | 4.0% | -30.56% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.891M | $3.769M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.349M | $5.031M |
YoY Change | 26.2% | 45.53% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.113M | $2.425M |
YoY Change | 28.37% | 16.36% |
Goodwill | $669.0K | $669.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $128.0K | $116.0K |
YoY Change | 10.34% | 8.41% |
Total Long-Term Assets | $7.013M | $3.360M |
YoY Change | 108.72% | 11.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.349M | $5.031M |
Total Long-Term Assets | $7.013M | $3.360M |
Total Assets | $13.36M | $8.391M |
YoY Change | 59.24% | 29.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.725M | $2.119M |
YoY Change | 28.6% | 22.34% |
Accrued Expenses | $770.0K | $366.0K |
YoY Change | 110.38% | -33.58% |
Deferred Revenue | $3.969M | $4.263M |
YoY Change | -6.9% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.00K | $140.0K |
YoY Change | -92.86% | 366.67% |
Total Short-Term Liabilities | $7.930M | $6.885M |
YoY Change | 15.18% | 14.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $150.0K |
YoY Change | -100.0% | 400.0% |
Other Long-Term Liabilities | $151.0K | $151.0K |
YoY Change | 0.0% | -3.82% |
Total Long-Term Liabilities | $151.0K | $151.0K |
YoY Change | 0.0% | -3.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.930M | $6.885M |
Total Long-Term Liabilities | $151.0K | $151.0K |
Total Liabilities | $11.63M | $7.789M |
YoY Change | 49.36% | 26.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$71.30M | -$70.34M |
YoY Change | 1.36% | 0.46% |
Common Stock | $73.07M | $72.20M |
YoY Change | 1.2% | 0.88% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.252M | |
YoY Change | 0.0% | |
Treasury Stock Shares | 269.7K shares | |
Shareholders Equity | $1.728M | $603.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.36M | $8.391M |
YoY Change | 59.24% | 29.75% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$641.0K | $483.0K |
YoY Change | -232.71% | -171.66% |
Depreciation, Depletion And Amortization | $145.0K | $111.0K |
YoY Change | 30.63% | 208.33% |
Cash From Operating Activities | -$279.0K | $336.0K |
YoY Change | -183.04% | -117.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $749.0K | $211.0K |
YoY Change | 254.98% | -76.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$749.0K | -$211.0K |
YoY Change | 254.98% | -76.81% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$7.000K | $35.00K |
YoY Change | -120.0% | -600.0% |
NET CHANGE | ||
Cash From Operating Activities | -$279.0K | $336.0K |
Cash From Investing Activities | -$749.0K | -$211.0K |
Cash From Financing Activities | -$7.000K | $35.00K |
Net Change In Cash | -$1.035M | $160.0K |
YoY Change | -746.88% | -105.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$279.0K | $336.0K |
Capital Expenditures | $749.0K | $211.0K |
Free Cash Flow | -$1.028M | $125.0K |
YoY Change | -922.4% | -104.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | csbr |
Assetsin Progress Gross
AssetsinProgressGross
|
16000 | USD |
CY2019Q3 | csbr |
Assetsin Progress Gross
AssetsinProgressGross
|
619000 | USD |
CY2018Q3 | csbr |
Finance Lease Monthly Payment
FinanceLeaseMonthlyPayment
|
11000 | USD |
CY2018Q3 | csbr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
0 | USD |
CY2019Q3 | csbr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
42000 | USD |
CY2018Q3 | csbr |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
0 | USD |
CY2019Q3 | csbr |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
98000 | USD |
CY2019Q3 | csbr |
Numberof Operating Subsidiaries
NumberofOperatingSubsidiaries
|
2 | subsidiary |
CY2018Q3 | csbr |
Reversalof Provisionfor Doubtful Accounts
ReversalofProvisionforDoubtfulAccounts
|
0 | USD |
CY2019Q3 | csbr |
Reversalof Provisionfor Doubtful Accounts
ReversalofProvisionforDoubtfulAccounts
|
6000 | USD |
CY2019Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Aggregate Intrinsic Value Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsAggregateIntrinsicValueGranted
|
0 | USD |
CY2019Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Grant In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsGrantInPeriodWeightedAverageRemainingContractualTerm
|
P4Y9M50D | |
CY2019Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Canceled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledInPeriod
|
2083 | shares |
CY2019Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
|
0 | USD |
CY2019Q2 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
|
1671440 | shares |
CY2019Q3 | csbr |
Share Based Compensation Arrangement By Share Based Payment Award Warrants Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstanding
|
1669773 | shares |
CY2019Q3 | csbr |
Share Based Compensation Arrangements By Share Based Payment Award Options Canceled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCanceledInPeriodWeightedAverageExercisePrice
|
11.50 | |
CY2019Q3 | csbr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueCanceled
|
0 | USD |
CY2019Q3 | csbr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
|
0 | USD |
CY2019Q3 | csbr |
Working Capital Deficit
WorkingCapitalDeficit
|
-1600000 | USD |
CY2019Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | |
CY2019Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2019Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1982000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1180000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1972000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4399000 | USD |
CY2019Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
770000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3919000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2074000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2256000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
72924000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
73055000 | USD |
CY2019Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-07-31 | |
CY2019Q3 | dei |
Document Type
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|
10-Q | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2019Q2 | us-gaap |
Accounts Payable Current
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Accounts Payable Current
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2725000 | USD |
CY2019Q3 | dei |
Entity Central Index Key
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Entity Common Stock Shares Outstanding
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CY2019Q3 | dei |
Entity Emerging Growth Company
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Entity Filer Category
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CY2019Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
CHAMPIONS ONCOLOGY, INC. | |
CY2019Q3 | dei |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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75000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
131000 | USD |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
83000 | USD |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
131000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22000 | USD |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
28000 | USD |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 | us-gaap |
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CY2019Q2 | us-gaap |
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CY2019Q3 | us-gaap |
Assets
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CY2019Q2 | us-gaap |
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CY2019Q3 | us-gaap |
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9000 | USD |
CY2018Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
249000 | USD |
CY2019Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD |
CY2019Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
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CY2019Q3 | us-gaap |
Capitalized Computer Software Gross
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|
1117000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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3237000 | USD |
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Cash And Cash Equivalents At Carrying Value
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2202000 | USD |
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1006000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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160000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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|
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|
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|
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Common Stock Value
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|
12000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
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|
12000 | USD |
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Contract With Customer Liability
ContractWithCustomerLiability
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Contract With Customer Liability
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Contract With Customer Liability Current
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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|
3752000 | USD |
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Deferred Rent Credit Noncurrent
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Depreciation
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Depreciation
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Depreciation And Amortization
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Depreciation And Amortization
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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-0.06 | |
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Finance Lease Right Of Use Asset
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Finance Lease Right Of Use Asset
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Furniture And Fixtures Gross
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|
142000 | USD |
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Furniture And Fixtures Gross
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|
178000 | USD |
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General And Administrative Expense
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General And Administrative Expense
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Goodwill
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Goodwill
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|
669000 | USD |
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Income Tax Expense Benefit
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Increase Decrease In Accounts Receivable
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CY2019Q3 | us-gaap |
Increase Decrease In Accounts Receivable
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CY2018Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
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CY2019Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2018Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
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CY2019Q3 | us-gaap |
Increase Decrease In Contract With Customer Liability
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|
-53000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-41000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-52000 | USD |
CY2018Q3 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
-151000 | USD |
CY2019Q3 | us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
0 | USD |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1605740 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
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|
0 | shares |
CY2018Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
8000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1419000 | USD |
CY2019Q3 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0725 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11180000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1404000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1445000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1471000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1041000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
9027000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
11634000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11265000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13362000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8025000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7930000 | USD |
CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3358000 | USD |
CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3455000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-749000 | USD |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
336000 | USD |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-279000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
482000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-641000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
482000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-641000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5744000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7351000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
481000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-614000 | USD |
CY2018Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
188000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
239000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
457000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3553000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3103000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
128000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
151000 | USD |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12000 | USD |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
211000 | USD |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
749000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
308000 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
256000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
42000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4620000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5369000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2546000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3113000 | USD |
CY2018Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | USD |
CY2019Q3 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7000 | USD |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1088000 | USD |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1303000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70698000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71339000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71300000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6225000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6737000 | USD |
CY2018Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3205000 | USD |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
518000 | USD |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
870000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
75000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
131000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8440 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.0000 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0282 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0000 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2143231 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.74 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
6668 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
40000 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.18 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
14557000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8836000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2423626 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2374875 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.19 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.08 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
8836000 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2374875 | shares |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.08 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
7500 | USD |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
12.24 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.20 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
8469000 | USD |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y5M24D | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M19D | |
CY2019Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y9M50D | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
602000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2238000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1728000 | USD |
CY2019Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
2417000 | USD |
CY2019Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1947000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | USD |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
151000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12618021 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11619538 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11012281 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11619538 | shares |