2019 Q4 Form 10-Q Financial Statement
#000162828019014320 Filed on November 19, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| Revenue | $4.079M | $3.972M | $4.060M |
| YoY Change | -14.53% | -2.16% | -33.5% |
| Cost Of Revenue | $197.1K | $772.8K | $708.4K |
| YoY Change | -77.72% | 9.09% | -42.62% |
| Gross Profit | $3.882M | $3.200M | $3.352M |
| YoY Change | -0.16% | -4.54% | -31.19% |
| Gross Profit Margin | 95.17% | 80.54% | 82.55% |
| Selling, General & Admin | $2.255M | $2.522M | $2.213M |
| YoY Change | -3.9% | 13.94% | -3.47% |
| % of Gross Profit | 58.1% | 78.81% | 66.03% |
| Research & Development | $705.9K | $782.2K | $1.065M |
| YoY Change | -22.89% | -26.56% | -12.46% |
| % of Gross Profit | 18.19% | 24.45% | 31.78% |
| Depreciation & Amortization | $79.41K | $62.91K | $77.70K |
| YoY Change | -40.03% | -19.03% | -27.93% |
| % of Gross Profit | 2.05% | 1.97% | 2.32% |
| Operating Expenses | $2.961M | $3.689M | $3.593M |
| YoY Change | -9.23% | 2.65% | 0.21% |
| Operating Profit | $920.4K | -$488.9K | -$241.6K |
| YoY Change | 47.18% | 102.35% | -118.8% |
| Interest Expense | -$135.9K | -$123.3K | -$187.7K |
| YoY Change | 8.78% | -34.32% | -244.36% |
| % of Operating Profit | -14.77% | ||
| Other Income/Expense, Net | -$123.3K | -$187.7K | |
| YoY Change | -34.32% | -239.72% | |
| Pretax Income | $425.4K | -$612.2K | -$429.3K |
| YoY Change | 123.76% | 42.61% | -130.25% |
| Income Tax | $323.8K | -$55.27K | -$96.86K |
| % Of Pretax Income | 76.12% | ||
| Net Earnings | $101.6K | -$556.9K | -$332.4K |
| YoY Change | -231.83% | 67.53% | -123.26% |
| Net Earnings / Revenue | 2.49% | -14.02% | -8.19% |
| Basic Earnings Per Share | -$0.16 | -$0.70 | |
| Diluted Earnings Per Share | $17.10K | -$0.16 | -$0.70 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.919M shares | 5.911M shares | 979.4K shares |
| Diluted Shares Outstanding | 5.911M shares | 979.4K shares |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.475M | $960.4K | $2.827M |
| YoY Change | -51.79% | -66.03% | 57.07% |
| Cash & Equivalents | $1.475M | $960.4K | $2.827M |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.252M | $2.085M | $1.536M |
| YoY Change | 17.93% | 35.78% | 53.59% |
| Inventory | $30.01K | $104.5K | $0.00 |
| Prepaid Expenses | |||
| Receivables | $3.400M | $1.960M | $1.627M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.914M | $5.916M | $7.169M |
| YoY Change | -14.23% | -17.48% | 44.65% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $369.3K | $418.2K | $443.1K |
| YoY Change | -14.9% | -5.64% | -41.22% |
| Goodwill | $4.150M | $4.150M | $4.150M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $57.72K | $68.55K | $105.4K |
| YoY Change | -36.81% | -34.94% | -30.74% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $829.3K | $876.6K | $965.9K |
| YoY Change | -9.82% | -9.25% | -6.99% |
| Total Long-Term Assets | $7.863M | $8.478M | $7.327M |
| YoY Change | 16.56% | 15.71% | 4.52% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.914M | $5.916M | $7.169M |
| Total Long-Term Assets | $7.863M | $8.478M | $7.327M |
| Total Assets | $15.78M | $14.39M | $14.50M |
| YoY Change | -1.23% | -0.7% | 21.14% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.302M | $1.067M | $862.6K |
| YoY Change | 136.18% | 23.65% | -25.4% |
| Accrued Expenses | $2.534M | $2.429M | $2.405M |
| YoY Change | -12.0% | 1.01% | -41.54% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $947.5K | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $11.71M | $10.19M | $10.13M |
| YoY Change | 13.79% | 0.63% | -42.47% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.906M | $2.853M | $2.530M |
| YoY Change | -7.0% | 12.76% | |
| Other Long-Term Liabilities | $745.3K | $689.1K | $1.674M |
| YoY Change | -51.91% | -58.82% | 50.16% |
| Total Long-Term Liabilities | $745.3K | $689.1K | $1.674M |
| YoY Change | -51.91% | -58.82% | 50.16% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.71M | $10.19M | $10.13M |
| Total Long-Term Liabilities | $745.3K | $689.1K | $1.674M |
| Total Liabilities | $18.50M | $18.18M | $17.13M |
| YoY Change | 8.96% | 6.12% | -32.68% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$123.9M | -$124.8M | -$122.8M |
| YoY Change | 1.43% | 1.57% | -7.16% |
| Common Stock | $5.919K | $5.919K | $97.93K |
| YoY Change | 0.78% | -93.96% | 62.97% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $0.00 | ||
| YoY Change | -100.0% | ||
| Treasury Stock Shares | 0.000 shares | ||
| Shareholders Equity | -$14.03M | -$14.71M | -$12.03M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.78M | $14.39M | $14.50M |
| YoY Change | -1.23% | -0.7% | 21.14% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $101.6K | -$556.9K | -$332.4K |
| YoY Change | -231.83% | 67.53% | -123.26% |
| Depreciation, Depletion And Amortization | $79.41K | $62.91K | $77.70K |
| YoY Change | -40.03% | -19.03% | -27.93% |
| Cash From Operating Activities | -$467.4K | -$1.508M | -$300.0K |
| YoY Change | -60.37% | 402.82% | -81.25% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.730K | -$1.030K | -$52.56K |
| YoY Change | -90.62% | -98.04% | -362.8% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $50.86K | $40.22K | -$26.37K |
| YoY Change | -7.39% | -252.52% | 31.85% |
| Cash From Investing Activities | $45.14K | $39.18K | -$78.93K |
| YoY Change | -833.98% | -149.64% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 944.6K | 0.000 | -21.98K |
| YoY Change | -34.05% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -467.4K | -1.508M | -$300.0K |
| Cash From Investing Activities | 45.14K | 39.18K | -78.93K |
| Cash From Financing Activities | 944.6K | 0.000 | -21.98K |
| Net Change In Cash | 522.4K | -1.469M | -$300.0K |
| YoY Change | 111.56% | 389.76% | -81.25% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$467.4K | -$1.508M | -$300.0K |
| Capital Expenditures | -$5.730K | -$1.030K | -$52.56K |
| Free Cash Flow | -$461.6K | -$1.507M | -$247.4K |
| YoY Change | -58.72% | 509.21% | -84.73% |
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| CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
960401 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1815824 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2099276 | USD | |
| CY2019Q3 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-2100000 | USD |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5918733 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5872552 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5918733 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5873 | USD |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5919 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-262368 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-714884 | USD | |
| CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-688411 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2015059 | USD | |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1200000 | USD |
| us-gaap |
Depreciation
Depreciation
|
236007 | USD | |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
77697 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1100000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
637179 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
805699 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
516643 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
268930 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12464812 | USD | |
| CY2019Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
1804391 | USD |
| CY2019Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | USD |
| CY2019Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
1090660 | USD |
| CY2019Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
431601 | USD |
| CY2019Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
282130 | USD |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
708442 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2093529 | USD | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
772843 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2715903 | USD | |
| CY2018Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
8930633 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0075 | |
| us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
60 | Integer | |
| us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
2.25 | ||
| CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
288504 | USD |
| CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
9366490 | USD |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
8219558 | USD |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
|
8200000 | USD |
| CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
6859592 | USD |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
4990047 | USD |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
5000000 | USD |
| CY2018Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
2506898 | USD |
| CY2019Q3 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
3229511 | USD |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
254247 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
545044 | USD |
| CY2019Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
553673 | USD |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
297890 | USD |
| CY2019Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
297890 | USD |
| CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
62910 | USD |
| us-gaap |
Depreciation
Depreciation
|
196736 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
511232 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
320388 | USD | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.31 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.31 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-41540 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
10972162 | USD | |
| CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
3199602 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
9748909 | USD | |
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-429287 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-863524 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10557 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.039 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.100 | ||
| CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-15215 | USD |
| us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-52248 | USD | |
| CY2019Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
2866 | USD |
| us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
11463 | USD | |
| CY2017Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
445838 | USD |
| CY2018Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
482871 | USD |
| CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
498086 | USD |
| CY2018Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
498086 | USD |
| CY2019Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
489489 | USD |
| CY2019Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
486623 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3799907 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3869361 | USD |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3891241 | USD |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3937915 | USD |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1068754 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4175578 | USD | |
| CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1454103 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4280188 | USD | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
4150339 | USD |
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
4150339 | USD |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
3351719 | USD |
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-612188 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1684988 | USD | |
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-96858 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-33868 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-55274 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168556 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-219868 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
487202 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2581079 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1778241 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-152018 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-718562 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-1038473 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-79192 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3419209 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1163169 | USD | |
| us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-11317880 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
89843 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7539 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1402 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-158024 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
173775 | USD | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
91334 | USD |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
68554 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
64817 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
176008 | USD | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
14885 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
104460 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2792036 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
639526 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
1714436 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
639526 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1714436 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
438074 | USD |
| CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
169615 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
987645 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
155944 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
0 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
207925 | USD |
| CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
623776 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
17769761 | USD |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
18177755 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15972671 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14394188 | USD |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10290454 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10190860 | USD |
| CY2019Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
119486 | USD |
| CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3124827 | USD |
| CY2019Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2852842 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2328019 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-489321 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138933 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-187998 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-331722 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1432514 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1400000 | USD | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
506877 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1004104 | USD |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-332429 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-829656 | USD | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124907 | USD |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1171723 | USD |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-556914 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-1853544 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-686444 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4026593 | USD | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-962760 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3026432 | USD | |
| CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6745673 | USD |
| CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
8478366 | USD |
| CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
3124827 | USD |
| CY2019Q3 | us-gaap |
Notes Payable
NotesPayable
|
2852842 | USD |
| CY2018Q1 | us-gaap |
Notes Payable
NotesPayable
|
2457249 | USD |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3593339 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
11334599 | USD | |
| CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3688529 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
10965180 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-241620 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-362437 | USD | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-488927 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1216271 | USD | |
| CY2018Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
600000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2100000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | USD |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1200000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2622421 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3600000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1704858 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
917563 | USD |
| CY2018Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | USD | |
| CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500000 | USD | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2107529 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2900000 | USD |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0607 | |
| CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P19M10D | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
919609 | USD |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
876603 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-85245 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
129956 | USD |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
70061 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
114772 | USD | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19392 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-49410 | USD |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-131497 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-161515 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
70061 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
114772 | USD | |
| CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-131497 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-161515 | USD | |
| CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1549692 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
689089 | USD |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-187667 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-501087 | USD | |
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-123261 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-468717 | 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 |
| CY2018Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
337484 | USD |
| CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
187833 | USD |
| CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
238090 | USD |
| CY2019Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
471503 | USD |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
63145 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
46674 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46494 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
175139 | USD | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1909846 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2085377 | USD |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2328019 | USD | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18628762 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18715567 | USD |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
433935 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
418167 | USD |
| CY2018Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
| us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2269042 | USD | |
| CY2019Q3 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
| us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
489321 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1065031 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2997826 | USD | |
| CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
782161 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2503008 | USD | |
| CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-173263 | USD |
| CY2018Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
809245 | USD |
| CY2018Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
310314 | USD |
| CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
157693 | USD |
| CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
202679 | USD |
| CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
315283 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
951265 | USD | |
| CY2019Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
384829 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
745201 | 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 |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
849257 | USD |
| CY2019Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
762583 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122907794 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-124761338 | USD |
| CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4060161 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13065691 | USD | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3972445 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12464812 | USD | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1144271 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3209930 | USD | |
| CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1067436 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3436783 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35648 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28582 | USD | |
| CY2019Q3 | us-gaap |
Share Price
SharePrice
|
0.01 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
| CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
| CY2019Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
4907839 | shares |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11553796 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14713161 | 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
|
-14445741 | USD |
| CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11439978 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12027337 | 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 |
| CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-13622004 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14713161 | USD |
| CY2018Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
107048 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
142731 | USD | |
| CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
200000 | USD |
| us-gaap |
Sublease Income
SubleaseIncome
|
500000 | USD | |
| CY2018Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
38105 | USD |
| CY2018Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
77645 | USD |
| CY2018Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
124993 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
240743 | USD | |
| CY2019Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
129239 | USD |
| CY2019Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
134223 | USD |
| CY2019Q3 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
139399 | USD |
| us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
402861 | USD | |
| CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
9756706 | USD |
| CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
10929594 | USD |
| CY2018Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
11104923 | USD |
| CY2019Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
11966101 | USD |
| CY2018Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
243167 | USD |
| CY2018Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
214963 | USD |
| CY2018Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
229022 | USD |
| us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
687152 | USD | |
| CY2019Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
247027 | USD |
| CY2019Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
256553 | USD |
| CY2019Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
266447 | USD |
| us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
770027 | USD | |
| CY2018Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
| CY2019Q3 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2000000 | shares |
| CY2019Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2000000 | shares |
| CY2019Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
2000000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
900000 | shares |
| CY2019Q3 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
900000 | shares |
| CY2018Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
900000 | shares |
| CY2019Q3 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
900000 | shares |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
134246 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
87039 | USD |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
57860 | USD |
| CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
32447 | USD |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
979353 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
758447 | shares | |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5910718 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5887638 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
979353 | shares |
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5910718 | shares |
| 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;">September 30, 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;">3,850</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;">7,685</font></div></td></tr></table></div></div></div> | ||
| us-gaap |
Nature Of Operations
NatureOfOperations
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<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> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
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<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> |
