2020 Q2 Form 10-Q Financial Statement

#000121380920000024 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $524.3K $315.4K $402.5K
YoY Change 34.13% -21.65% 118.37%
Cost Of Revenue $624.2K $278.2K $327.9K
YoY Change 93.73% -15.16% 123.35%
Gross Profit -$99.97K $37.19K $74.62K
YoY Change -245.63% -50.16% 98.89%
Gross Profit Margin -19.07% 11.79% 18.54%
Selling, General & Admin $1.480M $1.650M $1.430M
YoY Change -20.86% 15.38% 10.85%
% of Gross Profit 4436.68% 1916.27%
Research & Development $1.116M $755.5K $692.4K
YoY Change 36.41% 9.11% 20.02%
% of Gross Profit 2031.33% 927.81%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.116M $755.5K $692.4K
YoY Change 36.41% 9.11% 20.02%
Operating Profit -$2.798M -$2.383M -$2.441M
YoY Change -5.52% -2.41% 9.49%
Interest Expense $146.6K $168.4K $267.0K
YoY Change -44.83% -36.93% 43.18%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.650M -$2.210M -$2.170M
YoY Change -1.85% 1.84% 6.37%
Income Tax $0.00 $0.00 $900.00
% Of Pretax Income
Net Earnings -$2.651M -$2.214M -$2.175M
YoY Change -1.65% 1.79% 6.46%
Net Earnings / Revenue -505.74% -702.07% -540.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$96.47K -$80.51K -$81.62K
COMMON SHARES
Basic Shares Outstanding 27.47M shares 27.36M shares 26.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.83M $31.28M $39.75M
YoY Change -13.72% -21.31% -15.05%
Cash & Equivalents $11.78M $4.697M $3.976M
Short-Term Investments $20.05M $26.59M $35.78M
Other Short-Term Assets $600.0K $290.0K $290.0K
YoY Change 200.0% 0.0% -62.82%
Inventory
Prepaid Expenses
Receivables $564.7K $518.6K $426.0K
Other Receivables $730.0K $730.0K $830.0K
Total Short-Term Assets $33.73M $32.82M $41.31M
YoY Change -11.25% -20.55% -14.19%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.520M
YoY Change -100.0%
Other Assets $6.116K $50.49K $50.95K
YoY Change -88.14% -0.91% -71.69%
Total Long-Term Assets $6.116K $2.569M $551.6K
YoY Change -99.7% 365.7% -18.89%
TOTAL ASSETS
Total Short-Term Assets $33.73M $32.82M $41.31M
Total Long-Term Assets $6.116K $2.569M $551.6K
Total Assets $33.73M $35.39M $41.86M
YoY Change -15.82% -15.46% -14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.144M $653.4K $948.1K
YoY Change 18.76% -31.08% 101.71%
Accrued Expenses $378.1K $240.0K $303.0K
YoY Change -4.52% -20.78% -15.84%
Deferred Revenue $41.38K $242.4K $23.02K
YoY Change -54.32% 953.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.638M $1.136M $1.274M
YoY Change 13.0% -10.85% 27.41%
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 $1.638M $1.136M $1.274M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.640M $1.140M $1.270M
YoY Change 13.1% -10.24% 27.0%
SHAREHOLDERS EQUITY
Retained Earnings -$46.22M -$43.57M -$35.22M
YoY Change 21.9% 23.7%
Common Stock $39.74K $39.71K $38.97K
YoY Change 0.94% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.90M $18.90M $18.90M
YoY Change -0.16% 0.0%
Treasury Stock Shares
Shareholders Equity $32.09M $34.25M $40.59M
YoY Change
Total Liabilities & Shareholders Equity $33.73M $35.39M $41.86M
YoY Change -15.82% -15.46% -14.26%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.651M -$2.214M -$2.175M
YoY Change -1.65% 1.79% 6.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$1.900M -$1.996M -$1.410M
YoY Change 32.87% 41.63% 113.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $8.930M $1.700M $3.010M
YoY Change 327.27% -43.52% -2608.33%
Cash From Investing Activities $8.930M $1.698M $3.006M
YoY Change 327.27% -43.53% -2544.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K $175.0K $0.00
YoY Change -66.67% -100.0%
NET CHANGE
Cash From Operating Activities -1.900M -$1.996M -$1.410M
Cash From Investing Activities 8.930M $1.698M $3.006M
Cash From Financing Activities 50.00K $175.0K $0.00
Net Change In Cash 7.080M -$126.7K $1.589M
YoY Change 774.07% -107.97% -237.61%
FREE CASH FLOW
Cash From Operating Activities -$1.900M -$1.996M -$1.410M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2020Q1 us-gaap Use Of Estimates
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<div style="text-indent:18pt;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;text-align:justify;margin-bottom:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations and Credit RiskThe Company’s financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, investment securities, and accounts receivable. At times, the Company has cash, cash equivalents, and investment securities at financial institutions exceeding the Federal Depository Insurance Company (“FDIC”) and the Securities Investor Protection Corporation (“SIPC”) insured limit on domestic currency and the Netherlands’ FDIC counterpart for foreign currency. The Company only deals with reputable financial institutions and has not experienced any losses in such accounts.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
518601 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
558530 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
198554 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
173890 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
88607 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
101221 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1334 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2888 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
288495 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
277999 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4663390 shares
CY2020Q1 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
590452 USD
CY2019Q4 dyai Research And Development In Process Current
ResearchAndDevelopmentInProcessCurrent
766001 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9782 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
26994 USD
CY2020Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
53139 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
150383 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
653373 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
943378 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
162310 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
474388 USD
CY2020Q1 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
20035 USD
CY2019Q4 dyai Accrued Researchand Developmentin Process Current
AccruedResearchandDevelopmentinProcessCurrent
69795 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
57658 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21820 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
240003 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
566003 USD
CY2020Q1 dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
613790 USD
CY2019Q1 dyai Research And Development Expense Outside Contracted Services
ResearchAndDevelopmentExpenseOutsideContractedServices
585487 USD
CY2020Q1 dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
0 USD
CY2019Q1 dyai Research And Development Expense Contracted Services Related Party
ResearchAndDevelopmentExpenseContractedServicesRelatedParty
389473 USD
CY2020Q1 dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
123638 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4696831 USD
CY2020Q1 dyai Income Tax Expense Benefit Valuation Allowance Reversal
IncomeTaxExpenseBenefitValuationAllowanceReversal
1001233 USD
CY2019Q1 dyai Research And Development Expense Personnel Related Costs
ResearchAndDevelopmentExpensePersonnelRelatedCosts
94762 USD
CY2020Q1 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
18025 USD
CY2019Q1 dyai Research And Development Expense Facilities Overheadand Other
ResearchAndDevelopmentExpenseFacilitiesOverheadandOther
12121 USD
CY2020Q1 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
755453 USD
CY2019Q1 dyai Research And Development Expense Including Related Party
ResearchAndDevelopmentExpenseIncludingRelatedParty
1081843 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7200000 USD
CY2019Q4 dyai Deferred Tax Assets Valuation Allowance Coverage Percent
DeferredTaxAssetsValuationAllowanceCoveragePercent
1
CY2020Q1 dyai Deferred Tax Assets Valuation Allowance Coverage Percent
DeferredTaxAssetsValuationAllowanceCoveragePercent
1
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4663390 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4541890 shares
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4696831 USD
CY2020Q1 us-gaap Investments And Cash
InvestmentsAndCash
33673423 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
24812 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
154132 USD
CY2020Q1 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
33802743 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4823544 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4823544 USD
CY2019Q4 us-gaap Investments And Cash
InvestmentsAndCash
35738787 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
22452 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
17991 USD
CY2019Q4 dyai Investmentsand Cash Amortized Cost
InvestmentsandCashAmortizedCost
35734326 USD
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1100000 USD
CY2017Q2 dyai Collaborative Arrangement Paymentfor Researchand Development Agreement
CollaborativeArrangementPaymentforResearchandDevelopmentAgreement
1000000 EUR
CY2020Q1 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
0 USD
CY2019Q4 dyai Prepaid Researchand Development
PrepaidResearchandDevelopment
0 USD
CY2020Q1 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
0 USD
CY2019Q1 dyai Researchand Development Expense Related Party
ResearchandDevelopmentExpenseRelatedParty
400000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3860390 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3860390 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.76
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13287932 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
913000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.24
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.78
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4663390 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.44
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13017190 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3167983 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.67
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11201783 USD
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.78
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
426939 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
309563 USD
CY2020Q1 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStockIssued
100000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.78
CY2019Q1 dyai Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisesin Period Common Stock Issued
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisesinPeriodCommonStockIssued
0 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
35864471 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
426939 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
175000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2214139 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
34252271 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
42451169 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
309563 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-2175258 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
40585474 USD
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12253502 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18900000 USD

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