2019 Q1 Form 10-Q Financial Statement
#000156459019019275 Filed on May 15, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $409.6K | $81.19K |
| YoY Change | 404.52% | -30.61% |
| Cost Of Revenue | $157.8K | $48.95K |
| YoY Change | 222.36% | -30.07% |
| Gross Profit | $251.8K | $32.24K |
| YoY Change | 681.07% | -19.4% |
| Gross Profit Margin | 61.48% | 39.71% |
| Selling, General & Admin | $11.00M | $6.825M |
| YoY Change | 61.22% | 123.03% |
| % of Gross Profit | 4369.56% | 21169.43% |
| Research & Development | $3.460M | $2.306M |
| YoY Change | 50.01% | 33.31% |
| % of Gross Profit | 1373.98% | 7153.87% |
| Depreciation & Amortization | $25.52K | $7.212K |
| YoY Change | 253.88% | -27.88% |
| % of Gross Profit | 10.14% | 22.37% |
| Operating Expenses | $14.46M | $9.131M |
| YoY Change | 58.39% | 90.83% |
| Operating Profit | -$14.21M | -$9.099M |
| YoY Change | 56.18% | 91.92% |
| Interest Expense | $370.0K | $110.0K |
| YoY Change | 236.36% | -108.4% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $349.5K | -$344.6K |
| YoY Change | -201.41% | 91.46% |
| Pretax Income | -$13.86M | -$9.444M |
| YoY Change | 46.78% | 48.48% |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$13.86M | -$9.499M |
| YoY Change | 45.93% | 49.35% |
| Net Earnings / Revenue | -3384.15% | -11699.58% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$472.7K | -$334.2K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 29.45M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $52.37M | $26.70M |
| YoY Change | 96.13% | |
| Cash & Equivalents | $6.954M | $1.520M |
| Short-Term Investments | $45.41M | $25.20M |
| Other Short-Term Assets | $1.000M | $3.600M |
| YoY Change | -72.22% | |
| Inventory | $3.600M | $300.0K |
| Prepaid Expenses | ||
| Receivables | $300.0K | $300.0K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $57.24M | $30.90M |
| YoY Change | 85.24% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $392.0K | $300.0K |
| YoY Change | 30.68% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $984.0K | $0.00 |
| YoY Change | ||
| Total Long-Term Assets | $5.261M | $400.0K |
| YoY Change | 1215.29% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $57.24M | $30.90M |
| Total Long-Term Assets | $5.261M | $400.0K |
| Total Assets | $62.50M | $31.30M |
| YoY Change | 99.68% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.860M | $2.200M |
| YoY Change | -15.47% | |
| Accrued Expenses | $3.256M | $2.800M |
| YoY Change | 16.3% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $5.300M | $7.500M |
| YoY Change | -29.33% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $4.000M | $300.0K |
| YoY Change | 1233.33% | |
| Total Long-Term Liabilities | $4.000M | $300.0K |
| YoY Change | 1233.33% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.300M | $7.500M |
| Total Long-Term Liabilities | $4.000M | $300.0K |
| Total Liabilities | $10.00M | $8.400M |
| YoY Change | 19.05% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $52.53M | $22.80M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $62.50M | $31.30M |
| YoY Change | 99.68% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$13.86M | -$9.499M |
| YoY Change | 45.93% | 49.35% |
| Depreciation, Depletion And Amortization | $25.52K | $7.212K |
| YoY Change | 253.88% | -27.88% |
| Cash From Operating Activities | -$16.40M | -$9.677M |
| YoY Change | 69.47% | 127.17% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $37.32K | $145.0K |
| YoY Change | -74.26% | -1549.99% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $15.79M | -$1.240M |
| YoY Change | -1373.39% | |
| Cash From Investing Activities | $15.75M | -$1.387M |
| YoY Change | -1235.91% | 13768.38% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 0.000 | -525.2K |
| YoY Change | -100.0% | -112.6% |
| NET CHANGE | ||
| Cash From Operating Activities | -16.40M | -9.677M |
| Cash From Investing Activities | 15.75M | -1.387M |
| Cash From Financing Activities | 0.000 | -525.2K |
| Net Change In Cash | -646.5K | -11.59M |
| YoY Change | -94.42% | 11489.4% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$16.40M | -$9.677M |
| Capital Expenditures | $37.32K | $145.0K |
| Free Cash Flow | -$16.44M | -$9.822M |
| YoY Change | 67.35% | 131.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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Available For Sale Securities Debt Securities Current
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|
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Assets Current
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|
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Property Plant And Equipment Net
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|
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Payment Term For Customers
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Accrued Liabilities Current
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Liabilities
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Commitments And Contingencies
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Common Stock Value Outstanding
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Share Based Compensation
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Share Based Compensation
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Depreciation Depletion And Amortization
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Net Noncash Lease Expense
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Increase Decrease In Inventories
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Increase Decrease In Prepaid Rent
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Marketable Securities
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Proceeds From Sale And Maturity Of Marketable Securities
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Payments To Acquire Property Plant And Equipment
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13224194 | |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1520466 | |
| CY2018Q1 | ecor |
Deferred Financing Costs Included In Accounts Payable And Accrued Expenses
DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses
|
926349 | |
| CY2019Q1 | ecor |
Prepaid Lease Payments Included In Right Of Use Assets
PrepaidLeasePaymentsIncludedInRightOfUseAssets
|
93261 | |
| CY2019Q1 | ecor |
Capitalized Cloud Computing Arrangement Costs Included In Accounts Payable And Accrued Expenses
CapitalizedCloudComputingArrangementCostsIncludedInAccountsPayableAndAccruedExpenses
|
167798 | |
| CY2019Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"><a name="NOTE_2_BASIS_PRESENTATION"></a><a name="NOTE_2_BASIS_PRESENTATION"></a>Note 2. Basis of Presentation</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and with Article 10 of Regulation S-X for interim financial reporting. In compliance with those rules, certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes for the fiscal year ended December 31, 2018 included in the Annual Report on Form 10-K filed with the SEC. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results of interim periods have been included. The results of operations and cash flows reported in these consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire fiscal year.</p> | |
| CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.86%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(b)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Use of Estimates</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of these consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of fixed assets, allowances for doubtful accounts, and sales returns; valuation of inventory, stock compensation, and contingencies.</p> | |
| CY2019Q1 | ecor |
Recent Accounting Pronouncements Not Yet Adopted
RecentAccountingPronouncementsNotYetAdopted
|
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.86%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(</font><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">d</font><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Recent Accounting Pronouncements Not Yet Adopted</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company reviewed all recently issued accounting pronouncements and concluded that they were either not applicable or not expected to have a material impact on the financial statements.</p> | |
| CY2019Q1 | ecor |
Working Capital
WorkingCapital
|
51900000 | |
| CY2018Q4 | ecor |
Working Capital
WorkingCapital
|
65600000 | |
| CY2019Q1 | ecor |
Number Of Specialty Pharmaceutical Distributor
NumberOfSpecialtyPharmaceuticalDistributor
|
1 | |
| CY2019Q1 | dei |
Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
|
2018-06-21 | |
| CY2019Q1 | dei |
Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
|
Electrocore, LLC | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0975 | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
| CY2019Q1 | ecor |
Contra Revenue
ContraRevenue
|
14040 | |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
45415739 | |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4183 | |
| CY2019Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6974 | |
| CY2019Q1 | ecor |
Cash And Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashAndCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
|
52369525 | |
| CY2019Q1 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Gains Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedGainsBeforeTaxCurrent
|
4183 | |
| CY2019Q1 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
6974 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
52366734 | |
| CY2018Q4 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
7600284 | |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
61006017 | |
| CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
42930 | |
| CY2018Q4 | ecor |
Cash And Cash Equivalents And Marketable Securities Amortized Cost Basis Current
CashAndCashEquivalentsAndMarketableSecuritiesAmortizedCostBasisCurrent
|
68606301 | |
| CY2018Q4 | ecor |
Cash And Cash Equivalents And Marketable Securities Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndMarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
42930 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
68563371 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6953786 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
7600284 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1192797 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
821704 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1944551 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
951695 | |
| CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
451916 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
176003 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
697205 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
731197 | |
| CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
305176 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
350293 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4215115 | |
| CY2019Q1 | ecor |
Lease Effective Date
LeaseEffectiveDate
|
2019-01-01 | |
| CY2019Q1 | ecor |
Lease Not Yet Recognized With Noncancelable Period Description
LeaseNotYetRecognizedWithNoncancelablePeriodDescription
|
12 months or less | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
up to an additional five years | |
| CY2019Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
199654 | |
| CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
122818 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M19D | |
| CY2019Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
70315 | |
| CY2019Q1 | ecor |
Change In Operating Lease Liabilities
ChangeInOperatingLeaseLiabilities
|
47264 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
435954 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
720671 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
695353 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
739336 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
752824 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2944363 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6288501 | |
| CY2019Q1 | ecor |
Operating Lease Interest
OperatingLeaseInterest
|
2073386 | |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
496055 | |
| CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
576743 | |
| CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
714616 | |
| CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
692893 | |
| CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
737324 | |
| CY2018Q4 | ecor |
Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
|
3696796 | |
| CY2018Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6418372 | |
| CY2018Q4 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
395404 | |
| CY2019Q1 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
498191 | |
| CY2019Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1163069 | |
| CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
| CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1273249 | |
| CY2019Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1352682 | |
| CY2018Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2152264 | |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
740557 | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
948588 | |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
| CY2019Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
| CY2018Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7739092 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
| CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q2 | ecor |
Number Of Classes Of Units Permitted For Issuance
NumberOfClassesOfUnitsPermittedForIssuance
|
4 | |
| ecor |
Number Of Vote Each Member Is Entitled To For Each Unit Held
NumberOfVoteEachMemberIsEntitledToForEachUnitHeld
|
1 | ||
| CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2228904 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
784173 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
111107 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2901970 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.89 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.32 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
15.09 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
12.84 | |
| CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9600000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M18D |
