2020 Form 10-K Financial Statement
#000143774921007832 Filed on March 31, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $16.92M | $5.550M | $19.65M |
YoY Change | -13.88% | 17.58% | -19.26% |
Cost Of Revenue | $14.04M | $4.250M | $16.85M |
YoY Change | -16.69% | -2.52% | -12.04% |
Gross Profit | $2.882M | $1.290M | $2.797M |
YoY Change | 3.07% | 258.33% | -45.99% |
Gross Profit Margin | 17.04% | 23.24% | 14.23% |
Selling, General & Admin | $6.734M | $1.780M | $7.184M |
YoY Change | -6.26% | -17.21% | -26.89% |
% of Gross Profit | 233.64% | 137.98% | 256.88% |
Research & Development | $372.6K | $140.0K | $597.5K |
YoY Change | -37.63% | 0.0% | -1.51% |
% of Gross Profit | 12.93% | 10.85% | 21.36% |
Depreciation & Amortization | $1.390M | $240.0K | $1.040M |
YoY Change | 33.65% | -25.0% | -8.77% |
% of Gross Profit | 48.22% | 18.6% | 37.19% |
Operating Expenses | $10.71M | $1.920M | $7.781M |
YoY Change | 37.59% | -16.16% | -25.41% |
Operating Profit | -$7.824M | -$630.0K | -$4.985M |
YoY Change | 56.96% | -67.36% | -5.13% |
Interest Expense | $444.3K | -$90.00K | $482.8K |
YoY Change | -7.98% | 200.0% | 4.28% |
% of Operating Profit | |||
Other Income/Expense, Net | $603.3K | $200.0K | $411.2K |
YoY Change | 46.71% | ||
Pretax Income | -$7.602M | -$510.0K | -$4.914M |
YoY Change | 54.71% | -74.11% | -11.58% |
Income Tax | -$1.527M | $2.110M | $1.414M |
% Of Pretax Income | |||
Net Earnings | -$6.075M | -$2.620M | -$6.328M |
YoY Change | -3.99% | 35.75% | 21.66% |
Net Earnings / Revenue | -35.9% | -47.21% | -32.21% |
Basic Earnings Per Share | -$0.91 | -$0.96 | |
Diluted Earnings Per Share | -$0.91 | -$397.0K | -$0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.640M | 6.565M | 6.562M |
Diluted Shares Outstanding | 6.640M | 6.562M |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.700M | $8.660M | $8.660M |
YoY Change | -11.09% | -24.3% | -24.3% |
Cash & Equivalents | $7.700M | $8.664M | $8.660M |
Short-Term Investments | |||
Other Short-Term Assets | $710.0K | $733.3K | $730.0K |
YoY Change | -2.74% | 1.4% | 1.39% |
Inventory | $1.120M | $1.710M | $1.710M |
Prepaid Expenses | |||
Receivables | $1.540M | $2.546M | $3.060M |
Other Receivables | $720.0K | $0.00 | $0.00 |
Total Short-Term Assets | $11.79M | $14.17M | $14.17M |
YoY Change | -16.8% | -27.16% | -27.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.84M | $32.10M | $32.10M |
YoY Change | -10.16% | 5.59% | 5.59% |
Goodwill | |||
YoY Change | |||
Intangibles | $441.2K | ||
YoY Change | -10.97% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $13.75K | $10.00K |
YoY Change | 0.0% | -78.71% | -99.33% |
Total Long-Term Assets | $29.15M | $32.56M | $32.55M |
YoY Change | -10.45% | 0.52% | 0.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.79M | $14.17M | $14.17M |
Total Long-Term Assets | $29.15M | $32.56M | $32.55M |
Total Assets | $40.94M | $46.72M | $46.72M |
YoY Change | -12.37% | -9.86% | -9.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $820.0K | $535.4K | $540.0K |
YoY Change | 51.85% | -24.93% | -23.94% |
Accrued Expenses | $1.410M | $1.903M | $1.900M |
YoY Change | -25.79% | 26.58% | 26.67% |
Deferred Revenue | $2.275M | ||
YoY Change | 324.07% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $690.0K | $670.0K | $670.0K |
YoY Change | 2.99% | -21.87% | -22.09% |
Total Short-Term Liabilities | $3.700M | $5.388M | $5.390M |
YoY Change | -31.35% | 32.37% | 32.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.11M | $11.38M | $11.38M |
YoY Change | 15.2% | -5.6% | -5.56% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $13.11M | $11.38M | $11.38M |
YoY Change | 15.2% | -5.6% | -5.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.700M | $5.388M | $5.390M |
Total Long-Term Liabilities | $13.11M | $11.38M | $11.38M |
Total Liabilities | $16.81M | $16.77M | $16.77M |
YoY Change | 0.24% | 3.99% | 4.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.172M | ||
YoY Change | -66.61% | ||
Common Stock | $26.79M | ||
YoY Change | 2.18% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.13M | $29.96M | $29.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.94M | $46.72M | $46.72M |
YoY Change | -12.37% | -9.86% | -9.88% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.075M | -$2.620M | -$6.328M |
YoY Change | -3.99% | 35.75% | 21.66% |
Depreciation, Depletion And Amortization | $1.390M | $240.0K | $1.040M |
YoY Change | 33.65% | -25.0% | -8.77% |
Cash From Operating Activities | -$1.133M | $2.660M | $570.7K |
YoY Change | -298.48% | -220.36% | 11.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.577M | -$570.0K | $2.688M |
YoY Change | -41.33% | 103.57% | 5.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.577M | -$570.0K | -$2.688M |
YoY Change | -41.33% | 103.57% | 5.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $671.0K | $657.6K | |
YoY Change | 2.03% | -11.58% | |
Cash From Financing Activities | $1.745M | -170.0K | -657.6K |
YoY Change | -365.36% | -34.62% | -11.58% |
NET CHANGE | |||
Cash From Operating Activities | -$1.133M | 2.660M | 570.7K |
Cash From Investing Activities | -$1.577M | -570.0K | -2.688M |
Cash From Financing Activities | $1.745M | -170.0K | -657.6K |
Net Change In Cash | -$964.9K | 1.920M | -2.775M |
YoY Change | -65.23% | -169.82% | 0.13% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.133M | $2.660M | $570.7K |
Capital Expenditures | $1.577M | -$570.0K | $2.688M |
Free Cash Flow | -$2.710M | $3.230M | -$2.118M |
YoY Change | 27.98% | -267.36% | 4.42% |
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. The Company places its cash equivalents with financial institutions and invests its excess cash primarily in treasury bills, certificates of deposit or money market instruments. The Company has established guidelines relative to credit ratings and maturities that seek to maintain stability and liquidity.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company sells products and services to various companies across several industries in the ordinary course of business. The Company routinely assesses the financial strength of its customers and maintains allowances for anticipated losses based upon historical experience.</div></div></div></div></div></div> | |
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-11506 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
||
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1425414 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1425414 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3937609 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2939900 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6969 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
925912 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1798315 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
12248 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
52232 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1719598 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
588096 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
89626 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
142230 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
211363 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
202287 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
35442 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
5293 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
712683 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
||
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3381133 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2497414 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
556476 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
442486 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1389145 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1042829 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
599196 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
488639 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
127946 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
108344 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10658 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
10658 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14199 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16852 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
887853 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
929816 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
288657 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6153925 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6285496 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
2882406 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
2796575 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7602307 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4913750 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1527355 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1413908 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
76448 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-36832 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11506 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
64266 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
174416 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3040 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2800 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
715599 | |
CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
||
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
282539 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-177801 | |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1500000 | |
CY2020Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
700000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
883796 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2497414 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
70492 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
57856 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1596485 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1031888 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
743295 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1357765 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1519683 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-493819 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
315195 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-18671 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-844846 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1488579 | |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1278813 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
715599 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
||
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-585874 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-152160 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24162 | |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
||
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
||
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-125056 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1709713 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
288657 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
441177 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
444337 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
482844 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
445109 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
365254 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1123839 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
928221 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1281250 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
195618 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
428463 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
62667 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
142579 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
16810353 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
16765207 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40935925 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46723052 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3704296 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5388081 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
13796724 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
690667 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13106057 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13106057 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11377126 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1745005 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2688231 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-657591 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1577175 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2688231 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1132748 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
570714 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6074952 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6327658 | |
CY2020Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
690667 | |
CY2019Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
674593 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
10706363 | |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
7781290 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7823957 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4984715 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
709175 | |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
733337 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13748 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13748 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
603320 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
411230 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1577175 | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; text-decoration: underline;">Reclassification</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain reclassifications have been made to prior year amounts to conform with the current year presentation.</div></div></div></div></div></div> | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2415970 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
||
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
38071129 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
40053731 | |
CY2019 | us-gaap |
Selling Expense
SellingExpense
|
898338 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
242679 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572177 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28843563 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32102335 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
140044 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
||
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
670965 | |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
657591 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
372648 | |
CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
597456 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2902898 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3172054 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
16920219 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19646652 | |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
580468 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
377000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
307930 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
417000 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
432930 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
572177 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
242679 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24125572 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29957845 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35713326 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company's significant estimates are the accounting for certain items such as revenues on long-term contracts recognized on the input method, depreciation and amortization, valuation of inventories at the lower of cost or net realizable value; allowance for doubtful accounts receivable; valuation allowances for deferred tax assets, impairment considerations of long-lived assets and valuation of stock-based compensation.</div></div></div></div></div></div> | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6640272 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6562141 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6640272 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6562141 |