2019 Q2 Form 10-Q Financial Statement
#000144736219000011 Filed on September 03, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
Revenue | $10.74M | $11.44M | $3.979M |
YoY Change | 169.89% | ||
Cost Of Revenue | $1.993M | $1.370M | $1.327M |
YoY Change | 50.21% | ||
Gross Profit | $8.746M | $10.07M | $2.652M |
YoY Change | 229.79% | ||
Gross Profit Margin | 81.44% | 88.06% | 66.65% |
Selling, General & Admin | $6.821M | $4.080M | $4.160M |
YoY Change | 63.98% | ||
% of Gross Profit | 77.99% | 40.52% | 156.85% |
Research & Development | $1.317M | $1.140M | $1.159M |
YoY Change | 13.61% | ||
% of Gross Profit | 15.06% | 11.32% | 43.71% |
Depreciation & Amortization | $86.00K | $80.00K | $71.08K |
YoY Change | 20.99% | ||
% of Gross Profit | 0.98% | 0.79% | 2.68% |
Operating Expenses | $8.138M | $5.300M | $5.319M |
YoY Change | 53.0% | ||
Operating Profit | $608.0K | $4.770M | -$2.666M |
YoY Change | -122.8% | ||
Interest Expense | $1.693M | -$650.0K | $524.8K |
YoY Change | 222.57% | ||
% of Operating Profit | 278.45% | -13.63% | |
Other Income/Expense, Net | -$189.0K | -$240.0K | $34.04K |
YoY Change | -655.26% | ||
Pretax Income | -$1.270M | $3.880M | -$3.150M |
YoY Change | -59.68% | ||
Income Tax | $0.00 | $10.00K | $0.00 |
% Of Pretax Income | 0.26% | ||
Net Earnings | -$1.269M | $3.868M | -$3.155M |
YoY Change | -59.78% | ||
Net Earnings / Revenue | -11.82% | 33.82% | -79.29% |
Basic Earnings Per Share | -$1.05 | $1.49 | -$2.15 |
Diluted Earnings Per Share | -$1.05 | $0.38 | -$2.15 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.153M shares | ||
Diluted Shares Outstanding | 2.153M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.50M | ||
YoY Change | |||
Cash & Equivalents | $17.47M | $4.479M | $5.205M |
Short-Term Investments | |||
Other Short-Term Assets | $800.0K | ||
YoY Change | |||
Inventory | $550.9K | $882.0K | |
Prepaid Expenses | |||
Receivables | $9.730M | $12.09M | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $28.52M | $18.13M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.743M | $1.529M | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $4.000K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.813M | $214.0K | |
YoY Change | |||
Total Long-Term Assets | $4.823M | $4.279M | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $28.52M | $18.13M | |
Total Long-Term Assets | $4.823M | $4.279M | |
Total Assets | $33.35M | $22.41M | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.085M | $1.451M | |
YoY Change | |||
Accrued Expenses | $4.400M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.426M | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $833.3K | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $11.75M | $6.737M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.86M | $24.50M | |
YoY Change | |||
Other Long-Term Liabilities | $1.300M | ||
YoY Change | |||
Total Long-Term Liabilities | $23.86M | $24.50M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.75M | $6.737M | |
Total Long-Term Liabilities | $23.86M | $24.50M | |
Total Liabilities | $36.94M | $32.48M | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$60.10M | -$57.49M | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$50.20M | -$56.57M | -$57.05M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.35M | $22.41M | |
YoY Change |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.269M | $3.868M | -$3.155M |
YoY Change | -59.78% | ||
Depreciation, Depletion And Amortization | $86.00K | $80.00K | $71.08K |
YoY Change | 20.99% | ||
Cash From Operating Activities | $480.0K | -$3.210M | -$4.700M |
YoY Change | -110.21% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$180.0K | -$10.00K | -$150.0K |
YoY Change | 20.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$180.0K | -$10.00K | -$150.0K |
YoY Change | 20.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 930.0K | 4.420M | 6.030M |
YoY Change | -84.58% | ||
NET CHANGE | |||
Cash From Operating Activities | 480.0K | -3.210M | -4.700M |
Cash From Investing Activities | -180.0K | -10.00K | -150.0K |
Cash From Financing Activities | 930.0K | 4.420M | 6.030M |
Net Change In Cash | 1.230M | 1.200M | 1.180M |
YoY Change | 4.24% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $480.0K | -$3.210M | -$4.700M |
Capital Expenditures | -$180.0K | -$10.00K | -$150.0K |
Free Cash Flow | $660.0K | -$3.200M | -$4.550M |
YoY Change | -114.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Class Of Warrant Or Right Exercised
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|
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|
11682 | shares |
cstl |
Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
|
P30D | ||
cstl |
Increase Decreasein Deferred Lease Liability
IncreaseDecreaseinDeferredLeaseLiability
|
28249 | USD | |
cstl |
Increase Decreasein Deferred Lease Liability
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|
13103 | USD | |
cstl |
Offering Costs And Debt Issuance Costs Incurred But Not Yet Paid
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|
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Offering Costs And Debt Issuance Costs Incurred But Not Yet Paid
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Revenue From Contract With Customer Revenue Not Yet Recognized Number Of Claims In Adjudication Process
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|
2698 | claim | |
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Temporary Equity Stock Issued During Period Shares New Issues
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|
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Temporary Equity Stock Issued During Period Shares New Issues
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Amendment Flag
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|
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Current Fiscal Year End Date
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|
--12-31 | ||
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Document Fiscal Year Focus
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|
2019 | ||
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Amortization Of Intangible Assets
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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99323 | USD | |
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Proceeds From Long Term Lines Of Credit
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|
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Proceeds From Long Term Lines Of Credit
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|
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Document Period End Date
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2019-06-30 | ||
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10-Q | ||
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Entity Current Reporting Status
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Entity Filer Category
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|
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|
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|
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|
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|
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|
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Depreciation
|
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CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-2.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
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|
-4.52 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.05 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.26 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-136461 | USD | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4571011 | USD |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2784746 | USD |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1553975 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-13341 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
86114 | USD | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
270367 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
274534 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4167 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
2652542 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5058124 | USD | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
8745785 | USD |
CY2019Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1269079 | USD |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2627062 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-150000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-607683 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-524029 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
621175 | USD | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4167 | USD |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
100968 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12057 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15578637 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
524843 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1055068 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1692582 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2716982 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
791523 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1137965 | USD | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
185580 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
514633 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
882233 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
550894 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2240 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7623 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5529 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26318 | USD | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
32474086 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
36940985 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22404935 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33347143 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6737021 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11745674 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
833333 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
24499752 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23858781 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11383572 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11644229 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-184610 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-424473 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7205723 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1770198 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3154975 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6785414 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1269079 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2627062 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4079778 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8568764 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2264746 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4607102 | USD | |
CY2018Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
4755882 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5318952 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10809433 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8138164 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5751309 | USD | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
675562 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2666410 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
774885 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
10382507 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1776145 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
607621 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286177 | USD | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
715244 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1616866 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
213735 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1813311 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-337 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34038 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13340 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-189647 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-222575 | USD | |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3492 | USD |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
453816 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184610 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
424473 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
11695495 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1065 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
417550 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2438381 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2755141 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1528996 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1743170 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1791145 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1159197 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2421887 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1317237 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2711088 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57488578 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60115640 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60100000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3979381 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7637946 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10738569 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19455556 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4159755 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8387546 | USD | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6820927 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12867549 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146340 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
307229 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.35 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.95 | ||
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
4425819 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1065 | USD | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
416634 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
417550 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50310505 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53927397 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57053534 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56565302 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49432154 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50202566 | USD |
CY2018Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
55795 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
105020 | USD | |
CY2019Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
56775 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
112573 | USD | |
CY2018Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
869008 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1678330 | USD | |
CY2019Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
938892 | USD |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
1867467 | USD | |
CY2018Q2 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
5022592 | USD |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
9990482 | USD | |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1193726 | USD |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1279840 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1897084 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1897070 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2152965 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2035393 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#231f20;">A majority of the Company’s cash and cash equivalents are deposited with a single financial institution. </font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#231f20;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include revenue recognition, the determination of fair value of the Company’s preferred stock warrants and convertible debt embedded derivatives, the valuation of stock options, assessing future tax exposure and the realization of deferred tax assets, the useful lives and recoverability of property and equipment, and contingent liabilities. The Company bases these estimates on historical and anticipated results, trends, and various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses that are not readily apparent from other sources. Actual results could differ from those estimates and assumptions.</font></div></div> |