2019 Q3 Form 10-Q Financial Statement

#000121380919000061 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $454.5K $390.9K $161.3K
YoY Change 72.84% 142.35% -23.2%
Cost Of Revenue $384.8K $322.2K $129.1K
YoY Change 58.09% 149.56% -35.44%
Gross Profit $69.70K $68.65K $32.17K
YoY Change 256.47% 113.39% 221.7%
Gross Profit Margin 15.34% 17.56% 19.95%
Selling, General & Admin $1.060M $1.870M $920.0K
YoY Change 3.92% 103.26% -25.2%
% of Gross Profit 1520.72% 2724.12% 2859.81%
Research & Development $841.3K $818.2K $601.2K
YoY Change 76.52% 36.1% 43.14%
% of Gross Profit 1207.02% 1191.97% 1868.82%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $841.3K $818.2K $601.2K
YoY Change 76.52% 36.1% -64.0%
Operating Profit -$1.943M -$2.962M -$1.816M
YoY Change 9.11% 63.06% 9.41%
Interest Expense $245.0K $265.7K $219.6K
YoY Change 1.4% 21.01% -29.17%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.700M -$2.700M -$1.600M
YoY Change 10.39% 68.75% 18.52%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.698M -$2.696M -$1.597M
YoY Change 10.32% 68.84% 18.27%
Net Earnings / Revenue -373.68% -689.68% -989.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$62.55K -$100.6K -$57.02K
COMMON SHARES
Basic Shares Outstanding 27.11M shares 26.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.46M $36.89M $44.33M
YoY Change -16.6% -16.78% 8.71%
Cash & Equivalents $4.662M $4.782M $3.219M
Short-Term Investments $30.79M $32.10M $41.11M
Other Short-Term Assets $80.00K $200.0K $790.0K
YoY Change -87.88% -74.68% -90.35%
Inventory
Prepaid Expenses
Receivables $418.9K $504.5K $10.00K
Other Receivables $500.0K $410.0K $460.0K
Total Short-Term Assets $36.46M $38.00M $45.58M
YoY Change -16.56% -16.63% -7.96%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.510M $1.520M $1.030M
YoY Change 47.57% -76.54%
Other Assets $50.23K $51.58K $160.0K
YoY Change 0.46% -67.77% -71.93%
Total Long-Term Assets $2.065M $2.069M $1.190M
YoY Change 3341.67% 73.85% -75.96%
TOTAL ASSETS
Total Short-Term Assets $36.46M $38.00M $45.58M
Total Long-Term Assets $2.065M $2.069M $1.190M
Total Assets $38.52M $40.07M $46.77M
YoY Change -11.95% -14.33% -14.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.4K $963.3K $230.0K
YoY Change 32.11% 318.81% -28.13%
Accrued Expenses $470.1K $396.0K $190.0K
YoY Change 95.88% 108.44% -68.33%
Deferred Revenue $93.28K $90.57K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.277M $1.450M $470.0K
YoY Change 52.0% 208.48% -62.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.277M $1.450M $470.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.280M $1.450M $470.0K
YoY Change 52.38% 208.51% -62.1%
SHAREHOLDERS EQUITY
Retained Earnings -$39.61M -$37.91M
YoY Change
Common Stock $39.47K $39.37K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.90M $18.93M
YoY Change
Treasury Stock Shares
Shareholders Equity $37.24M $38.62M $46.30M
YoY Change
Total Liabilities & Shareholders Equity $38.52M $40.07M $46.77M
YoY Change -11.95% -14.33% -14.14%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.698M -$2.696M -$1.597M
YoY Change 10.32% 68.84% 18.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.540M -$1.430M -$1.720M
YoY Change 92.5% -16.86% -218.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.270M $2.090M $310.0K
YoY Change 3.25% 574.19% -106.18%
Cash From Investing Activities $1.270M $2.090M $310.0K
YoY Change 3.25% 574.19% -106.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.0K 150.0K 0.000
YoY Change -109.33% -100.0%
NET CHANGE
Cash From Operating Activities -1.540M -1.430M -1.720M
Cash From Investing Activities 1.270M 2.090M 310.0K
Cash From Financing Activities 180.0K 150.0K 0.000
Net Change In Cash -90.00K 810.0K -1.410M
YoY Change -94.0% -157.45% -60.39%
FREE CASH FLOW
Cash From Operating Activities -$1.540M -$1.430M -$1.720M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001213809
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27111157 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DYADIC INTERNATIONAL INC
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q4 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
49666 USD
CY2019Q2 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
90085 USD
CY2017Q2 dyai Collaborative Arrangement Duration Of Agreement
CollaborativeArrangementDurationOfAgreement
P2Y
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1100000 USD
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1000000 EUR
CY2018Q4 dyai Deferred Tax Assets Valuation Allowance Coverage Percent
DeferredTaxAssetsValuationAllowanceCoveragePercent
1
CY2019Q2 dyai Deferred Tax Assets Valuation Allowance Coverage Percent
DeferredTaxAssetsValuationAllowanceCoveragePercent
1
dyai Increase Decreasein Prepaid Researchand Development
IncreaseDecreaseinPrepaidResearchandDevelopment
-448785 USD
dyai Increase Decreasein Prepaid Researchand Development
IncreaseDecreaseinPrepaidResearchandDevelopment
-154522 USD
CY2018Q4 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
41202755 USD
CY2019Q2 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
38402338 USD
CY2018Q4 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
300000 USD
CY2019Q2 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
100000 USD
CY2018Q4 dyai Prepaid Researchand Developmentin Process Current
PrepaidResearchandDevelopmentinProcessCurrent
253446 USD
CY2019Q2 dyai Prepaid Researchand Developmentin Process Current
PrepaidResearchandDevelopmentinProcessCurrent
98924 USD
CY2018Q2 dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
340849 USD
dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
733398 USD
CY2019Q2 dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
336310 USD
dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
725783 USD
CY2018Q2 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
24306 USD
dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
36643 USD
CY2019Q2 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
37451 USD
dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
49572 USD
CY2018Q2 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
942048 USD
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStockIssued
397671 shares
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Forfeited
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodForfeited
135829 shares
dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
1911481 USD
CY2019Q2 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
1154550 USD
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Net
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodNet
440000 shares
dyai Sharebased Compensation Arrangementsby Sharebased Payment Award Options Exercisesin Period Weighted Average Market Price
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsExercisesinPeriodWeightedAverageMarketPrice
5.03
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStockIssued
0 shares
dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
2236393 USD
CY2018Q2 dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
481335 USD
dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
950892 USD
CY2019Q2 dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
658499 USD
dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
1243986 USD
CY2018Q2 dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
95558 USD
dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
190548 USD
CY2019Q2 dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
122290 USD
dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
217052 USD
CY2018Q4 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
240064 USD
CY2019Q2 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
753629 USD
CY2018Q2 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
300000 USD
CY2018Q2 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
340849 USD
dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
700000 USD
dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
733398 USD
CY2019Q2 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
336310 USD
CY2019Q2 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
300000 USD
dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
725783 USD
dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
700000 USD
CY2019Q2 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Boardof Directors
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofBoardofDirectors
3 board_of_director
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCash
93500 shares
dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStock
304171 shares
CY2017Q4 dyai Tax Cutsand Jobs Act Change In Alternative Minimum Tax Income Tax Benefit
TaxCutsandJobsActChangeInAlternativeMinimumTaxIncomeTaxBenefit
1001233 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
309060 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
963264 USD
CY2018Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
68996 USD
CY2019Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
127617 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
318744 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
504510 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
399576 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
396041 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
0 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
82018 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
94385230 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
95424178 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
269596 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
73425 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
309563 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
580603 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
890166 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73425 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
343021 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
580603 USD
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4108390 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
890166 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
189246 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4108390 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3441890 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3441890 shares
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1989 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10966 USD
CY2018Q4 us-gaap Assets
Assets
43300807 USD
CY2019Q2 us-gaap Assets
Assets
40069342 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
42748052 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
38000481 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
26111 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
85321 USD
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4775 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2386314 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4781520 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2386314 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4781520 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5786348 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3218820 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2386314 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4781520 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2567528 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2395206 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38966988 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39364659 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26713486 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27111157 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
38967 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
39365 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
141002 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90572 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
129116 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
275925 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
322228 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
650131 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
1977508 USD
us-gaap Costs And Expenses
CostsAndExpenses
4391587 USD
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
3352388 USD
us-gaap Costs And Expenses
CostsAndExpenses
6196235 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4600000 USD
CY2019Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5700000 USD
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-102000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-30360 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
105002 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17846 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
268287 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44491 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
258616 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
10358 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-265121 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
15198 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10358 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4932 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-10966 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
921542 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2214539 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1870678 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3298745 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
38816441 USD
CY2019Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
32104149 USD
CY2018Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
0 USD
CY2019Q2 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
1516670 USD
CY2018Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-1596637 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-3639929 USD
CY2019Q2 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-2695792 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-4870150 USD
CY2018Q2 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
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
506866 USD
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
500616 USD
CY2019Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
500616 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-275745 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
665126 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3535 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
41815 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-50430 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-506866 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14973 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-59867 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
219585 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
406042 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
265722 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
532684 USD
CY2018Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
294240 USD
CY2019Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
399242 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
492398 USD
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
90785 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
23571163 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Investments And Cash
InvestmentsAndCash
41117434 USD
CY2019Q2 us-gaap Investments And Cash
InvestmentsAndCash
38423674 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43300807 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
40069342 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
849638 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1449877 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-374820 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149180 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
186295 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5104837 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2377014 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2840965 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-2043292 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1596637 USD
us-gaap Net Income Loss
NetIncomeLoss
-3639929 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2175258 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2695792 USD
us-gaap Net Income Loss
NetIncomeLoss
-4871050 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1816222 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4045971 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2961514 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5402834 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81623 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47340 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52139 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51575 USD
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
91725 USD
CY2019Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
103030 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
374820 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
30320705 USD
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
172001 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
112136 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
77249 USD
CY2019Q2 us-gaap Prepaid Insurance
PrepaidInsurance
8214 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3027 USD
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
892 USD
CY2019Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
500000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
102000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
506866 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
30507000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
28676000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
149180 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
601199 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1178083 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
818240 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1510610 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33043113 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37914163 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161286 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
345616 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390874 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
793401 USD
us-gaap Share Based Compensation
ShareBasedCompensation
343021 USD
us-gaap Share Based Compensation
ShareBasedCompensation
890166 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2848573 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1089000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1149461 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
18532876 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3552890 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4108390 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.57
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.75
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.59
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.26
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13139047 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M14D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M15D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
533500 shares
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
374820 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
149180 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2017Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4462339 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
15000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2551717 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2158297 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
149180 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
47826748 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
46303536 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
42451169 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
40585474 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
38619465 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
49975264 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
42451169 USD
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.35
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.54
CY2017Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.58
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.41
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.40
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1.52
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2136752 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2363590 shares
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7863980 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
381607 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1644325 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14390254 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18929915 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
18929915 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2884615 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3639929 USD
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12448283 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
537661 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2304042 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
21814530 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28060811 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28109756 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26828754 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26771439 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:16px;padding-top:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:0px;text-align:justify;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">The Company&#8217;s financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, and investment securities. At times, the Company has cash, cash equivalents, and investment securities at financial institutions exceeding the Federal Depository Insurance Company (&#8220;FDIC&#8221;) and the Securities Investor Protection Corporation (&#8220;SIPC&#8221;) insured limit on domestic currency and the Netherlands&#8217; FDIC counterpart for foreign currency. The Company only deals with reputable financial institutions and has not experienced any losses in such accounts. </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:16px;padding-top:0px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;padding-top:0px;text-align:justify;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;">The preparation of these consolidated financial statements in accordance with GAAP requires management to make estimates and judgments that affect the reported amount of assets and liabilities and related disclosure of contingent assets and liabilities at the date of our consolidated financial statements and the reported amounts of revenues and expenses during the applicable period. Actual results may differ from these estimates under different assumptions or conditions. Such differences could be material to the consolidated financial statements.</font></div></div>

Files In Submission

Name View Source Status
0001213809-19-000061-index-headers.html Edgar Link pending
0001213809-19-000061-index.html Edgar Link pending
0001213809-19-000061.txt Edgar Link pending
0001213809-19-000061-xbrl.zip Edgar Link pending
dyadiclogoa05.jpg Edgar Link pending
dyai-20190630.xml Edgar Link completed
dyai-20190630.xsd Edgar Link pending
dyai-20190630_cal.xml Edgar Link unprocessable
dyai-20190630_def.xml Edgar Link unprocessable
dyai-20190630_lab.xml Edgar Link unprocessable
dyai-20190630_pre.xml Edgar Link unprocessable
exhibit311certifications-m.htm Edgar Link pending
exhibit312certifications-p.htm Edgar Link pending
exhibit321sectopm1350certi.htm Edgar Link pending
exhibit322sectopm1350certi.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q2201910-qdyai.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending