$FALC
FALCONSTOR SOFTWARE INC Stock $falc

$falc Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019006831 Filed on May 15, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$4.493M	$4.994M
YoY Change	-10.03%	-17.31%
Cost Of Revenue	$643.4K	$755.0K
YoY Change	-14.78%	-48.02%
Gross Profit	$3.850M	$4.239M
YoY Change	-9.19%	-7.58%
Gross Profit Margin	85.68%	84.88%
Selling, General & Admin	$2.517M	$2.848M
YoY Change	-11.65%	-22.43%
% of Gross Profit	65.37%	67.2%
Research & Development	$947.4K	$1.005M
YoY Change	-5.7%	-56.22%
% of Gross Profit	24.61%	23.7%
Depreciation & Amortization	$127.9K	$179.8K
YoY Change	-28.86%	-43.16%
% of Gross Profit	3.32%	4.24%
Operating Expenses	$3.622M	$3.680M
YoY Change	-1.58%	-35.79%
Operating Profit	$227.9K	$559.0K
YoY Change	-59.23%	-148.86%
Interest Expense	-$265.2K	$10.00K
YoY Change	-2752.2%	-93.33%
% of Operating Profit	-116.37%	1.79%
Other Income/Expense, Net	-$265.2K	$10.33K
YoY Change	-2667.5%	-93.33%
Pretax Income	-$37.32K	$569.3K
YoY Change	-106.56%	-157.55%
Income Tax	$87.59K	$62.44K
% Of Pretax Income		10.97%
Net Earnings	-$124.9K	$506.9K
YoY Change	-124.64%	-145.57%
Net Earnings / Revenue	-2.78%	10.15%
Basic Earnings Per Share	-$0.09	-$0.05
Diluted Earnings Per Share	-$0.09	-$0.05
COMMON SHARES
Basic Shares Outstanding	5.888M shares	44.56M shares
Diluted Shares Outstanding	5.888M shares	44.56M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.368M	$4.600M
YoY Change	-48.52%	35.29%
Cash & Equivalents	$2.368M	$4.563M
Short-Term Investments
Other Short-Term Assets	$1.740M	$1.400M
YoY Change	24.32%	16.67%
Inventory	$30.56K
Prepaid Expenses
Receivables	$3.329M	$4.200M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$8.330M	$10.72M
YoY Change	-22.32%	30.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$406.1K	$557.8K
YoY Change	-27.2%	-43.64%
Goodwill	$4.150M	$4.150M
YoY Change	0.0%	0.0%
Intangibles	$93.12K	$134.6K
YoY Change	-30.83%	-35.54%
Long-Term Investments
YoY Change
Other Assets	$984.7K	$966.9K
YoY Change	1.84%	-5.8%
Total Long-Term Assets	$9.106M	$8.451M
YoY Change	7.75%	13.99%
TOTAL ASSETS
Total Short-Term Assets	$8.330M	$10.72M
Total Long-Term Assets	$9.106M	$8.451M
Total Assets	$17.44M	$19.17M
YoY Change	-9.06%	22.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$476.7K	$1.271M
YoY Change	-62.51%	47.77%
Accrued Expenses	$2.603M	$2.622M
YoY Change	-0.75%	-28.19%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.84M	$11.28M
YoY Change	-3.96%	-44.47%
LONG-TERM LIABILITIES
Long-Term Debt	$2.693M	$2.500M
YoY Change	7.73%
Other Long-Term Liabilities	$831.0K	$1.141M
YoY Change	-27.15%	-1.67%
Total Long-Term Liabilities	$831.0K	$1.141M
YoY Change	-27.15%	-1.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.84M	$11.28M
Total Long-Term Liabilities	$831.0K	$1.141M
Total Liabilities	$19.33M	$24.87M
YoY Change	-22.28%	-15.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$123.0M	-$121.5M
YoY Change	1.27%	-8.72%
Common Stock	$587.3K	$60.09K
YoY Change	877.29%	0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$57.03M
YoY Change		0.0%
Treasury Stock Shares		15.53M shares
Shareholders Equity	-$12.03M	-$14.45M
YoY Change
Total Liabilities & Shareholders Equity	$17.44M	$19.17M
YoY Change	-9.06%	22.79%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$124.9K	$506.9K
YoY Change	-124.64%	-145.57%
Depreciation, Depletion And Amortization	$127.9K	$179.8K
YoY Change	-28.86%	-43.16%
Cash From Operating Activities	-$104.2K	$1.212M
YoY Change	-108.6%	807.31%
INVESTING ACTIVITIES
Capital Expenditures	$42.59K	$1.809K
YoY Change	2254.12%	-95.9%
Acquisitions
YoY Change
Other Investing Activities	$150.00	$20.00K
YoY Change	-99.25%	-200.0%
Cash From Investing Activities	-$68.81K	-$27.80K
YoY Change	147.52%	-74.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$489.3K	$0.00
YoY Change
Cash From Financing Activities	-$489.3K	$2.359M
YoY Change	-120.75%	-25439.78%
NET CHANGE
Cash From Operating Activities	-$104.2K	$1.212M
Cash From Investing Activities	-$68.81K	-$27.80K
Cash From Financing Activities	-$489.3K	$2.359M
Net Change In Cash	-$691.5K	$3.543M
YoY Change	-119.52%	21580.1%
FREE CASH FLOW
Cash From Operating Activities	-$104.2K	$1.212M
Capital Expenditures	$42.59K	$1.809K
Free Cash Flow	-$146.8K	$1.211M
YoY Change	-112.13%	1252.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	falc	Discount On Preferred Stock DiscountOnPreferredStock	1602428	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	476717	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3605411	USD
CY2019Q1	falc	Discount On Preferred Stock DiscountOnPreferredStock	0	USD
CY2019Q1	falc	Disposal Group Including Discontinued Operation Lease Disposal Costs DisposalGroupIncludingDiscontinuedOperationLeaseDisposalCosts	200000	USD
CY2019Q1	falc	Lessee Operating Lease Liability Payments Due After Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour	0	USD
CY2019Q1	falc	Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays	2.5
CY2018Q1	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Deemed Dividend NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDeemedDividend	2269042	USD
CY2019Q1	falc	Non Cash Investing And Financing Activities Redeemable Convertible Preferred Stock Deemed Dividend NonCashInvestingAndFinancingActivitiesRedeemableConvertiblePreferredStockDeemedDividend	0	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000922521
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	587255165	shares
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	86
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	FALCONSTOR SOFTWARE INC
	falc	Accretion Of Debt Discount AccretionOfDebtDiscount	202195	USD
CY2019Q1	falc	Accretion Of Debt Discount AccretionOfDebtDiscount	57785	USD
	falc	Accretion Of Debt Issuance Cost AccretionOfDebtIssuanceCost	87609	USD
CY2018Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2861363	USD
CY2019Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization	2892436	USD
CY2018Q4	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	88769	USD
CY2019Q1	falc	Capitalized Software Development Costsfor Software Soldto Customers Net Total CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal	57696	USD
CY2018Q1	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-2128682	USD
CY2019Q1	falc	Comprehensive Income Loss Netof Tax Attributable To Common Stockholders ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders	-481781	USD
CY2018Q1	falc	Contract With Customer Asset Increase Decrease ContractWithCustomerAssetIncreaseDecrease	-253648	USD
CY2019Q1	falc	Contract With Customer Asset Increase Decrease ContractWithCustomerAssetIncreaseDecrease	-86397	USD
CY2019Q1	falc	Deferred Revenue Revenue Expected To Be Recognized During Next12 Months DeferredRevenueRevenueExpectedToBeRecognizedDuringNext12Months	0.66
CY2018Q1	falc	Discount On Notes Payable DiscountOnNotesPayable	288504	USD
CY2019Q1	falc	Discount On Notes Payable DiscountOnNotesPayable	0	USD
CY2018Q1	falc	Notes Payable Gross NotesPayableGross	3000000	USD
CY2018Q1	falc	Numberof Customers Accountingfor Morethan10 Percentof Revenue NumberofCustomersAccountingforMorethan10PercentofRevenue	0	customer
CY2019Q1	falc	Numberof Customers Accountingfor Morethan10 Percentof Revenue NumberofCustomersAccountingforMorethan10PercentofRevenue	1	customer
CY2018Q1	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-17472	USD
CY2019Q1	falc	Payments For Proceeds From Security Deposits PaymentsForProceedsFromSecurityDeposits	-146	USD
CY2018Q1	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	16185	USD
CY2019Q1	falc	Paymentsfor Software Development Costs For Software Soldto Customers PaymentsforSoftwareDevelopmentCostsForSoftwareSoldtoCustomers	0	USD
CY2019Q1	falc	Percentage Of Accounts Receivable PercentageOfAccountsReceivable	0.8
CY2019Q1	falc	Product Warranty Duration ProductWarrantyDuration	P90D
CY2018Q1	falc	Provision For Doubful Accounts ProvisionForDoubfulAccounts	-62052	USD
CY2019Q1	falc	Provision For Doubful Accounts ProvisionForDoubfulAccounts	-35649	USD
CY2019Q1	falc	Redeemable Convertible Preferred Stock Financing Proceeds Threshold RedeemableConvertiblePreferredStockFinancingProceedsThreshold	5000000	USD
	falc	Reevaluation Of Long Term Debt ReevaluationOfLongTermDebt	447008	USD
CY2018Q1	falc	Temporary Equity Dividends And Accretion To Redemption Value Adjustment TemporaryEquityDividendsAndAccretionToRedemptionValueAdjustment	243167	USD
CY2019Q1	falc	Temporary Equity Dividends And Accretion To Redemption Value Adjustment TemporaryEquityDividendsAndAccretionToRedemptionValueAdjustment	247027	USD
CY2018Q1	falc	Temporary Equity Dividends Deemed TemporaryEquityDividendsDeemed	2269042	USD
CY2019Q1	falc	Upon Certain Triggering Events Holders Can Redeem UponCertainTriggeringEventsHoldersCanRedeem	1
CY2018Q1	falc	Warrants Issued WarrantsIssued	4143000	USD
CY2019Q1	falc	Warrants Issued WarrantsIssued	0	USD
CY2019Q1	falc	Working Capital Deficiency WorkingCapitalDeficiency	2500000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	551389	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1011472	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4563260	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3059677	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2368149	USD
CY2019Q1	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	2950132	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3328528	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2879473	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2602595	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18194827	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18191988	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1895102	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1875710	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	112661846	USD
CY2019Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	112294831	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-22895	USD
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9251	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-22895	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9251	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	162112	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	126463	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34279	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24584	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	433273926	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9967016	shares
CY2018Q4	us-gaap	Assets Assets	15972671	USD
CY2019Q1	us-gaap	Assets Assets	17435698	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	9226998	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	8329587	USD
CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	58607	USD
CY2019Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	31073	USD
CY2018Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	2950132	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3551788	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-691528	USD
CY2019Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-700000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	587255165	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	587255165	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	587255165	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	587255165	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	587254	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	587254	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	421632	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-105515	USD
CY2019Q1	us-gaap	Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense	0	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1200000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1200000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	637179	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	861862	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	516643	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	378357	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	26150	USD
CY2019Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	79669	USD
CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	755038	USD
CY2019Q1	us-gaap	Cost Of Revenue CostOfRevenue	643414	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	728888	USD
CY2019Q1	us-gaap	Cost Of Services CostOfServices	563745	USD
CY2018Q1	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	8929204	USD
CY2018Q1	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.0075
CY2019Q1	us-gaap	Debt Instrument Convertible Threshold Consecutive Trading Days1 DebtInstrumentConvertibleThresholdConsecutiveTradingDays1	60	Integer
CY2019Q1	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	2.25
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	288504	USD
CY2018Q1	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	254247	USD
CY2018Q4	us-gaap	Deferred Revenue DeferredRevenue	9366490	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	9300000	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	9288092	USD
CY2019Q1	us-gaap	Deferred Revenue Additions DeferredRevenueAdditions	4414580	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6859592	USD
CY2019Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6150150	USD
CY2018Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2506898	USD
CY2019Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3137942	USD
CY2019Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	4492978	USD
CY2018Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	545044	USD
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	542270	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	297890	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	297766	USD
CY2018Q1	us-gaap	Depreciation Depreciation	86869	USD
CY2019Q1	us-gaap	Depreciation Depreciation	72214	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	179755	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	127871	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	0	USD
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2019Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-74142	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15829	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7610	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	69164	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	8610	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-29173	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.110
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-2.347
CY2019Q1	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.60
CY2018Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	0	USD
CY2019Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	5759	USD
CY2017Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	445838	USD
CY2018Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	445838	USD
CY2018Q4	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	498086	USD
CY2019Q1	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	492327	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3799907	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3824490	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3891241	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3917606	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1654940	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1476296	USD
CY2018Q4	us-gaap	Goodwill Goodwill	4150339	USD
CY2019Q1	us-gaap	Goodwill Goodwill	4150339	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	4238911	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3849564	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	569316	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37321	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62439	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87586	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	81789	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-64080	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1143932	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-325914	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-697070	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-268024	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	47785	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-280266	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-170927	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	91334	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	93116	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	7101	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	60833	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	1567637	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	596475	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1265236	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1567637	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	289771	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	14885	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	30562	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3429348	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	596475	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1312746	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	623776	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	0	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	65194	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	623776	USD
CY2018Q4	us-gaap	Liabilities Liabilities	17769761	USD
CY2019Q1	us-gaap	Liabilities Liabilities	19329052	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15972671	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17435698	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10290454	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10837856	USD
CY2019Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	194824	USD
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3124827	USD
CY2019Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2693291	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2358627	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-489321	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27798	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68805	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1212349	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-100000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-104229	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	506877	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-124907	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2043437	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-501173	USD
CY2018Q4	us-gaap	Noncurrent Assets NoncurrentAssets	6745673	USD
CY2019Q1	us-gaap	Noncurrent Assets NoncurrentAssets	9106111	USD
CY2018Q4	us-gaap	Notes Payable NotesPayable	3124827	USD
CY2019Q1	us-gaap	Notes Payable NotesPayable	2693291	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	2457249	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	3679925	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	3621662	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	558986	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	227902	USD
CY2018Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	500000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	400000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3139577	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3600000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1608394	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1531183	USD
CY2018Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	500000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	500000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2493530	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2900000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0620
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P2Y0M26D
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2116602	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	531281	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	943861	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	641460	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	919609	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	984698	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-85245	USD
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19392	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-85245	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19392	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1549692	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	831014	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10330	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-265223	USD
CY2018Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	337484	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	13774	USD
CY2018Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	312507	USD
CY2018Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	331405	USD
CY2019Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	187833	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	27276	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	26365	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1809	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42586	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1909846	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1740486	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2358627	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18628762	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18598093	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	433935	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	406105	USD
CY2018Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	2269042	USD
CY2019Q1	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	489321	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1004698	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	947384	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	310314	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	-173263	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	809245	USD
CY2018Q1	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	200000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	315283	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	157693	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	648399	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	461362	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	958100	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	941978	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	914808	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	884668	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-122907794	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-123032701	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1933944	USD
CY2019Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1745784	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4993949	USD
CY2019Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4492978	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3060005	USD
CY2019Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2747194	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1193550	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1040289	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-22895	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9251	USD
CY2019Q1	us-gaap	Share Price SharePrice	0.01
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4907839	shares
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-11553796	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-12026326	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-21224797	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-14447170	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-11553796	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12026326	USD
CY2019Q1	us-gaap	Temporary Equity Accounting Treatment TemporaryEquityAccountingTreatment	The Company has classified the Series A Preferred Stock as temporary equity in the financial statements as it is subject to redemption at the option of the holder under certain circumstances.
CY2018Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	38105	USD
CY2019Q1	us-gaap	Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment	129239	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9756706	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	10132972	USD
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	11104923	USD
CY2019Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	11384866	USD
CY2018Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	243167	USD
CY2019Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	247027	USD
CY2018Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2018Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	2000000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	900000	shares
CY2019Q1	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	900000	shares
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	134246	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	134246	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	57860	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	60578	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44564094	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	588798795	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44564094	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	588798795	shares
CY2019Q1	falc	Schedule Of Equity Awards Outstanding ScheduleOfEquityAwardsOutstanding	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following table summarizes the Company’s equity plans that have terminated or expired but that still have equity awards outstanding as of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">: </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:65%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:16%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Name of Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Available for Grant</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Outstanding</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2016 Incentive Stock Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">400,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2006 Incentive Stock Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">785,500</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., 2000 Stock Option Plan</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">—</font></div></td></tr></table></div></div></div>
CY2019Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">The Company and Nature of Operations</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">FalconStor Software, Inc., a Delaware Corporation (the "Company" or "FalconStor"), is a leading storage software company offering a converged data services software platform that is hardware agnostic. The Company develops, manufactures and sells data migration, business continuity, disaster recovery, optimized backup and de-duplication solutions and provides the related maintenance, implementation and engineering services.</font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("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 the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s significant estimates include those related to revenue recognition, accounts receivable allowances, share-based payment compensation, valuation of derivatives, capitalizable software development costs, valuation of goodwill and other intangible assets and income taxes. During the first quarter of 2018, the Company also had significant estimates in the determination of the fair value of Series A Preferred Stock, notes payable and warrants issued. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The financial market volatility in many countries where the Company operates has impacted and may continue to impact the Company’s business. Such conditions could have a material impact on the Company’s significant accounting estimates discussed above.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-19-006831-index-headers.html	Edgar Link	pending
0001628280-19-006831-index.html	Edgar Link	pending
0001628280-19-006831.txt	Edgar Link	pending
0001628280-19-006831-xbrl.zip	Edgar Link	pending
a10q-q2019.htm	Edgar Link	pending
ex311-q12019.htm	Edgar Link	pending
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falc-20190331.xml	Edgar Link	completed
falc-20190331.xsd	Edgar Link	pending
falc-20190331_cal.xml	Edgar Link	unprocessable
falc-20190331_def.xml	Edgar Link	unprocessable
falc-20190331_lab.xml	Edgar Link	unprocessable
falc-20190331_pre.xml	Edgar Link	unprocessable
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Financial_Report.xlsx	Edgar Link	pending
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$FALC
FALCONSTOR SOFTWARE INC Stock $falc

2019 Q1 Form 10-Q Financial Statement

#000162828019006831 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC FALCONSTOR SOFTWARE INC Stock $falc

2019 Q1 Form 10-Q Financial Statement

#000162828019006831 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FALC
FALCONSTOR SOFTWARE INC Stock $falc