$EVTV
Envirotech Vehicles, Inc.

2020 Q1 Form 10-K Financial Statement

#000156459020009553 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4
Revenue $284.0K $12.56M $1.180M
YoY Change -32.38% 150.67% 174.42%
Cost Of Revenue $80.00K $11.63M $1.150M
YoY Change -79.54% 138.36% 139.58%
Gross Profit $13.43K $934.0K $40.00K
YoY Change -53.71% 602.26% -180.0%
Gross Profit Margin 4.73% 7.44% 3.39%
Selling, General & Admin $1.470M $6.038M $1.370M
YoY Change 0.0% -44.21% 260.53%
% of Gross Profit 10949.72% 646.47% 3425.0%
Research & Development $0.00 $108.8K $50.00K
YoY Change -100.0% -84.16% 66.67%
% of Gross Profit 0.0% 11.64% 125.0%
Depreciation & Amortization $0.00 $48.58K $10.00K
YoY Change -100.0% 12.06% 0.0%
% of Gross Profit 0.0% 5.2% 25.0%
Operating Expenses $110.7K $108.8K $1.410M
YoY Change -92.71% -99.05% 243.9%
Operating Profit -$97.26K $825.2K -$1.370M
YoY Change -93.47% -107.25% 197.83%
Interest Expense $7.000K $42.00K $40.00K
YoY Change -73.08% -77.78% 0.0%
% of Operating Profit 5.09%
Other Income/Expense, Net $2.000K $60.00K $30.00K
YoY Change -95.12% -81.65% -76.92%
Pretax Income -$97.26K -$5.153M -$1.310M
YoY Change -93.29% -53.36% 351.72%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$97.26K -$5.153M -$1.306M
YoY Change -93.29% -53.36% 350.34%
Net Earnings / Revenue -34.25% -41.02% -110.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.35 -$70.67K -$0.36
COMMON SHARES
Basic Shares Outstanding 73.23M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.0K $7.203M $7.710M
YoY Change -93.0% -6.55% 214.69%
Cash & Equivalents $108.7K $4.432M $3.759M
Short-Term Investments $50.00K $2.771M $3.950M
Other Short-Term Assets $1.160M $1.238M $2.000K
YoY Change -3.17% 5.36% -99.74%
Inventory $510.0K $494.0K $0.00
Prepaid Expenses $1.102M
Receivables $780.0K $661.0K $996.6K
Other Receivables $0.00 $40.00K $143.7K
Total Short-Term Assets $2.990M $9.636M $10.18M
YoY Change -68.84% -5.34% 128.82%
LONG-TERM ASSETS
Property, Plant & Equipment $690.0K $330.4K $150.1K
YoY Change 375.8% 120.23% -69.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $380.0K $350.7K $503.0K
YoY Change -21.81% -30.29% 30.31%
Total Long-Term Assets $1.060M $681.0K $653.0K
YoY Change 67.99% 4.29% -25.2%
TOTAL ASSETS
Total Short-Term Assets $2.990M $9.636M $10.18M
Total Long-Term Assets $1.060M $681.0K $653.0K
Total Assets $4.050M $10.32M $10.83M
YoY Change -60.4% -4.76% 103.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $590.0K $418.0K $342.0K
YoY Change 64.35% 22.22% 1040.0%
Accrued Expenses $870.0K $649.0K $968.0K
YoY Change 17.41% -32.95% 88.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.820M $1.700M
YoY Change -100.0% 242.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.470M $6.887M $3.010M
YoY Change -59.17% 128.8% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $355.0K $148.0K $219.0K
YoY Change 76.62% -32.42% -24.22%
Total Long-Term Liabilities $355.0K $148.0K $219.0K
YoY Change 76.62% -32.42% -24.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.470M $6.887M $3.010M
Total Long-Term Liabilities $355.0K $148.0K $219.0K
Total Liabilities $1.822M $7.035M $3.229M
YoY Change -52.07% 117.87% 8.28%
SHAREHOLDERS EQUITY
Retained Earnings -$60.45M -$54.03M
YoY Change 8.96% 25.71%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.229M $3.282M $7.604M
YoY Change
Total Liabilities & Shareholders Equity $4.051M $10.32M $10.83M
YoY Change -60.39% -4.76% 103.55%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$97.26K -$5.153M -$1.306M
YoY Change -93.29% -53.36% 350.34%
Depreciation, Depletion And Amortization $0.00 $48.58K $10.00K
YoY Change -100.0% 12.06% 0.0%
Cash From Operating Activities -$215.4K -$4.582M -$420.0K
YoY Change -72.87% 1.57% -54.35%
INVESTING ACTIVITIES
Capital Expenditures $12.00K $13.00K $10.00K
YoY Change 71.43% -83.54% -50.0%
Acquisitions
YoY Change
Other Investing Activities $2.720M $1.141M -$3.930M
YoY Change -297.1% -131.47%
Cash From Investing Activities $2.708M $1.128M -$3.940M
YoY Change -295.24% -130.45% 19600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.820M 4.127M 300.0K
YoY Change -821.19% -56.69% -127.52%
NET CHANGE
Cash From Operating Activities -215.4K -4.582M -420.0K
Cash From Investing Activities 2.708M 1.128M -3.940M
Cash From Financing Activities -5.820M 4.127M 300.0K
Net Change In Cash -215.4K 673.0K -4.060M
YoY Change -84.32% -48.74% 100.0%
FREE CASH FLOW
Cash From Operating Activities -$215.4K -$4.582M -$420.0K
Capital Expenditures $12.00K $13.00K $10.00K
Free Cash Flow -$227.4K -$4.595M -$430.0K
YoY Change -71.61% 0.11% -54.26%

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<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization and operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">ADOMANI, Inc. (&#8220;we&#8221;, &#8220;us&#8221;, &#8220;our&#8221; or the &#8220;Company&#8221;) is a provider of&nbsp;&nbsp;new purpose-built&nbsp;&nbsp; zero-emission electric vehicles focused on total cost of ownership. We are also a provider of advanced zero-emission electric drivetrain systems for integration in new buses and medium to heavy-duty commercial fleet vehicles. The Company also provides re-power conversion kits to replace conventional drivetrain systems for combustion powered vehicles with zero-emission electric drivetrain systems.&nbsp;&nbsp;The Company&#8217;s vehicles and drivetrain systems&nbsp;&nbsp;are designed to help fleet operators unlock the benefits of green technology and address the challenges of local, state and federal regulatory compliance and traditional-fuel price cost instability<font style="color:#000000;">.</font></p>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates<font style="font-weight:normal;font-style:normal;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
284124
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk<font style="font-weight:normal;font-style:normal;">&#8212;The Company has credit risks related to cash and cash equivalents on deposit with a federally insured bank, as at times it exceeds the $250,000 maximum amount insured by the Federal Deposit Insurance Corporation.</font></p>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassification<font style="font-weight:normal;font-style:normal;">&#8212;Certain amounts in the 2018 financial statements have been reclassified to conform to the 2019 financial presentation. These reclassifications have no impact on net loss.</font></p>
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
18786206
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
23158860
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2018 adom Number Of Customer
NumberOfCustomer
1
CY2019 adom Number Of Government Agencies
NumberOfGovernmentAgencies
2
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
834491
CY2018Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
570542
CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
471000
CY2018Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
200000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2019Q4 adom Inventory Deposits
InventoryDeposits
935204
CY2018Q4 adom Inventory Deposits
InventoryDeposits
882050
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25617338
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7556323
CY2019 adom Property Plant And Equipment Threshold For Capitalization Of Purchases
PropertyPlantAndEquipmentThresholdForCapitalizationOfPurchases
2000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108751
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
686367
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
212887
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
217868
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101044
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67777
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43350
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48576
CY2019 adom Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
2039
CY2018 adom Operating Loss Carryforwards Expiration Period
OperatingLossCarryforwardsExpirationPeriod
2038
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 adom Net Operating Loss
NetOperatingLoss
918257
CY2018 adom Net Operating Loss
NetOperatingLoss
973919
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4863361
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3945103
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4863361
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3945103
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2019Q4 adom Operating Loss Carryforwards At Specified Rate
OperatingLossCarryforwardsAtSpecifiedRate
4863361
CY2018Q4 adom Operating Loss Carryforwards At Specified Rate
OperatingLossCarryforwardsAtSpecifiedRate
3945103
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
885288
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
580044
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
21120
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9997616
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.33
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.31
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71084
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
135000
CY2019Q1 adom Consulting Arrangement Monthly Fee
ConsultingArrangementMonthlyFee
7500
CY2019Q1 adom Consulting Monthly Cash Fee Paid
ConsultingMonthlyCashFeePaid
2500
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7556323
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1799659
CY2018 adom Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
5756664
CY2019Q4 adom Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
7556323
CY2018 adom Class Of Warrant Or Right Issued During Period Exercise Price
ClassOfWarrantOrRightIssuedDuringPeriodExercisePrice
4.47
CY2018Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.45
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.45
CY2019Q4 adom Class Of Warrant Or Right Exercisable Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisableExercisePriceOfWarrantsOrRights
4.45
CY2017 adom Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P3Y10M24D
CY2018 adom Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualLife
P3Y9M18D
CY2019 adom Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightOutstandingWeightedAverageRemainingContractualLife
P2Y9M18D
CY2019 adom Class Of Warrant Or Right Exercisale Weighted Average Remaining Contractual Life
ClassOfWarrantOrRightExercisaleWeightedAverageRemainingContractualLife
P2Y9M18D
CY2019Q4 adom Class Of Warrant Or Right Intrinsic Value
ClassOfWarrantOrRightIntrinsicValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30375000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
655000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
994695
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5306883
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24728422
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1095000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.10
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.05
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.45
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.16
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.14
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1800000
CY2019 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2019-12-31
CY2019Q4 adom Employment Contracts Future Minimum Payments Due
EmploymentContractsFutureMinimumPaymentsDue
1886000
CY2019Q4 adom Employment Contracts Future Minimum Payments Due Next Twelve Months
EmploymentContractsFutureMinimumPaymentsDueNextTwelveMonths
527000
CY2019Q4 adom Employment Contracts Future Minimum Payments Due In Two And Three Years
EmploymentContractsFutureMinimumPaymentsDueInTwoAndThreeYears
839000
CY2019Q4 adom Employment Contracts Future Minimum Payments Due In Four And Five Years
EmploymentContractsFutureMinimumPaymentsDueInFourAndFiveYears
520000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
2771288
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
811124
CY2019Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
1419044
CY2019Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
541120
CY2019Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
13500000.00
CY2019Q2 adom Number Of Shares Refused To Release
NumberOfSharesRefusedToRelease
1320359
CY2017Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
377129
CY2017Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
377129
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
218504
CY2019Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherNoncurrentAssetsMember
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
109590
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
109590
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
117857
CY2018 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35043
CY2019 us-gaap Lease Cost
LeaseCost
227447
CY2018 us-gaap Lease Cost
LeaseCost
144633
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
115852
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
82951
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M28D
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M20D
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.14

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