2020 Q4 Form 10-Q Financial Statement

#000162828020016089 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.652M $4.436M $3.972M
YoY Change -10.45% 11.68% -2.16%
Cost Of Revenue $467.9K $416.0K $772.8K
YoY Change 137.42% -46.18% 9.09%
Gross Profit $3.185M $4.020M $3.200M
YoY Change -17.96% 25.65% -4.54%
Gross Profit Margin 87.19% 90.62% 80.54%
Selling, General & Admin $2.299M $1.385M $2.522M
YoY Change 1.92% -45.08% 13.94%
% of Gross Profit 72.18% 34.45% 78.81%
Research & Development $660.0K $600.4K $782.2K
YoY Change -6.5% -23.23% -26.56%
% of Gross Profit 20.72% 14.93% 24.45%
Depreciation & Amortization $62.39K $44.96K $62.91K
YoY Change -21.43% -28.54% -19.03%
% of Gross Profit 1.96% 1.12% 1.97%
Operating Expenses $2.957M $2.303M $3.689M
YoY Change -0.14% -37.56% 2.65%
Operating Profit $227.4K $1.717M -$488.9K
YoY Change -75.29% -451.27% 102.35%
Interest Expense -$162.5K -$160.0K -$123.3K
YoY Change 19.58% 29.8% -34.32%
% of Operating Profit -71.48% -9.32%
Other Income/Expense, Net -$160.0K -$123.3K
YoY Change 29.8% -34.32%
Pretax Income -$209.2K $1.557M -$612.2K
YoY Change -149.19% -354.41% 42.61%
Income Tax -$59.03K $11.27K -$55.27K
% Of Pretax Income 0.72%
Net Earnings -$150.2K $1.546M -$556.9K
YoY Change -247.85% -377.64% 67.53%
Net Earnings / Revenue -4.11% 34.85% -14.02%
Basic Earnings Per Share $0.19 -$0.16
Diluted Earnings Per Share -$25.36K $0.19 -$0.16
COMMON SHARES
Basic Shares Outstanding 5.920M shares 5.920M shares 5.911M shares
Diluted Shares Outstanding 5.959M shares 5.911M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.921M $871.3K $960.4K
YoY Change 30.2% -9.28% -66.03%
Cash & Equivalents $1.921M $900.0K $960.4K
Short-Term Investments
Other Short-Term Assets $1.838M $1.931M $2.085M
YoY Change -18.41% -7.42% 35.78%
Inventory $15.28K $14.81K $104.5K
Prepaid Expenses
Receivables $2.800M $3.500M $1.960M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.865M $6.714M $5.916M
YoY Change -13.26% 13.49% -17.48%
LONG-TERM ASSETS
Property, Plant & Equipment $197.0K $236.4K $418.2K
YoY Change -46.65% -43.46% -5.64%
Goodwill $4.150M $4.150M $4.150M
YoY Change 0.0% 0.0% 0.0%
Intangibles $100.1K $100.4K $68.55K
YoY Change 73.49% 46.39% -34.94%
Long-Term Investments
YoY Change
Other Assets $864.0K $926.9K $876.6K
YoY Change 4.18% 5.74% -9.25%
Total Long-Term Assets $6.541M $6.774M $8.478M
YoY Change -16.8% -20.1% 15.71%
TOTAL ASSETS
Total Short-Term Assets $6.865M $6.714M $5.916M
Total Long-Term Assets $6.541M $6.774M $8.478M
Total Assets $13.41M $13.49M $14.39M
YoY Change -15.02% -6.3% -0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $453.8K $764.4K $1.067M
YoY Change -65.15% -28.33% 23.65%
Accrued Expenses $2.294M $2.046M $2.429M
YoY Change -9.47% -15.76% 1.01%
Deferred Revenue
YoY Change
Short-Term Debt $3.321M $3.969M $0.00
YoY Change 250.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.34M $11.86M $10.19M
YoY Change -3.18% 16.42% 0.63%
LONG-TERM LIABILITIES
Long-Term Debt $754.0K $0.00 $2.853M
YoY Change -74.05% -100.0% 12.76%
Other Long-Term Liabilities $934.8K $679.6K $689.1K
YoY Change 25.43% -1.37% -58.82%
Total Long-Term Liabilities $934.8K $679.6K $689.1K
YoY Change 25.43% -1.37% -58.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.34M $11.86M $10.19M
Total Long-Term Liabilities $934.8K $679.6K $689.1K
Total Liabilities $16.01M $15.02M $18.18M
YoY Change -13.5% -17.39% 6.12%
SHAREHOLDERS EQUITY
Retained Earnings -$123.7M -$122.6M -$124.8M
YoY Change -0.17% -1.7% 1.57%
Common Stock $5.949K $5.920K $5.919K
YoY Change 0.51% 0.02% -93.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$15.54M -$14.00M -$14.71M
YoY Change
Total Liabilities & Shareholders Equity $13.41M $13.49M $14.39M
YoY Change -15.02% -6.3% -0.7%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$150.2K $1.546M -$556.9K
YoY Change -247.85% -377.64% 67.53%
Depreciation, Depletion And Amortization $62.39K $44.96K $62.91K
YoY Change -21.43% -28.54% -19.03%
Cash From Operating Activities $1.009M $371.9K -$1.508M
YoY Change -315.94% -124.66% 402.82%
INVESTING ACTIVITIES
Capital Expenditures -$17.80K -$27.35K -$1.030K
YoY Change 210.65% 2555.34% -98.04%
Acquisitions
YoY Change
Other Investing Activities $51.86K -$130.00 $40.22K
YoY Change 1.97% -100.32% -252.52%
Cash From Investing Activities $34.05K -$27.47K $39.18K
YoY Change -24.57% -170.11% -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 0.000 -1.000M 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 1.009M 371.9K -1.508M
Cash From Investing Activities 34.05K -27.47K 39.18K
Cash From Financing Activities 0.000 -1.000M 0.000
Net Change In Cash 1.043M -655.5K -1.469M
YoY Change 99.72% -55.38% 389.76%
FREE CASH FLOW
Cash From Operating Activities $1.009M $371.9K -$1.508M
Capital Expenditures -$17.80K -$27.35K -$1.030K
Free Cash Flow $1.027M $399.3K -$1.507M
YoY Change -322.47% -126.49% 509.21%

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8525 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5919837 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5910718 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5919773 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5887638 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7393082 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5910718 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7197050 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5887638 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1546209 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-556914 USD
us-gaap Net Income Loss
NetIncomeLoss
1232927 USD
us-gaap Net Income Loss
NetIncomeLoss
-1853544 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-24234 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
-45474 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
175335 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
139399 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
-45474 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-161515 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1521975 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-688411 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1187453 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2015059 USD
CY2020Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266007 USD
CY2019Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266447 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
812362 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
770027 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
366566 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
402861 USD
CY2020Q3 falc Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
1080633 USD
CY2019Q3 falc Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-1094257 USD
falc Comprehensive Income Loss Netof Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetofTaxAttributableToCommonStockholders
-3187947 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14031306 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-719840 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4510 USD
CY2020Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
26090 USD
CY2020Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
285760 USD
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13153 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15071639 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
406558 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3060 USD
CY2020Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
165141 USD
CY2020Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
260595 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8087 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15095844 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1546209 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3822 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
175335 USD
CY2020Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266007 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-24234 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14011389 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-10765901 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-124907 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9251 USD
CY2019Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
129239 USD
CY2019Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
247027 USD
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
19392 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-11238431 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1171723 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16231 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
134223 USD
CY2019Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
256553 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-49410 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12834109 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-556914 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
139399 USD
CY2019Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266447 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-131497 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-13925266 USD
us-gaap Net Income Loss
NetIncomeLoss
1232927 USD
us-gaap Net Income Loss
NetIncomeLoss
-1853544 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162127 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320388 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
361193 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
217336 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
987542 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
784204 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11392 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28582 USD
falc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
70932 USD
falc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-128628 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5485 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
138271 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1778241 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-249383 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
173775 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-432204 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-79192 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15713 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89843 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
254 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
782802 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-571231 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
487202 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-589952 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
45039 USD
falc Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
1204155 USD
falc Increase Decrease Operating Lease Liabilities
IncreaseDecreaseOperatingLeaseLiabilities
980937 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1317239 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1163169 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-303174 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1432514 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175139 USD
falc Payments For Proceeds From Security Deposits
PaymentsForProceedsFromSecurityDeposits
125 USD
falc Payments For Proceeds From Security Deposits
PaymentsForProceedsFromSecurityDeposits
-33815 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
63005 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
46674 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63130 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-187998 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
754000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
489321 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-246000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-489321 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8419 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10557 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-603885 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2099276 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1475166 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3059677 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
871281 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
960401 USD
us-gaap Interest Paid Net
InterestPaidNet
261095 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
600000 USD
us-gaap Interest Paid Net
InterestPaidNet
176008 USD
falc Temporary Equity Dividends And Accretion To Redemption Value Adjustment
TemporaryEquityDividendsAndAccretionToRedemptionValueAdjustment
812362 USD
falc Temporary Equity Dividends And Accretion To Redemption Value Adjustment
TemporaryEquityDividendsAndAccretionToRedemptionValueAdjustment
770027 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
366566 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
402861 USD
us-gaap Nature Of Operations
NatureOfOperations
The Company and Nature of Operations<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 falc Working Capital Deficiency
WorkingCapitalDeficiency
5200000 USD
CY2020Q3 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
4000000.0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
1200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-300000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
900000 USD
CY2020Q3 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-603885 USD
CY2020Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
23 position
CY2020Q3 falc Annual Expense Run Rate Reduction
AnnualExpenseRunRateReduction
4000000.0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1100000 USD
CY2020Q3 falc Annual Expense Run Rate Reduction Percentage
AnnualExpenseRunRateReductionPercentage
0.29
CY2020Q3 falc Numberof Positions Furloughed Covid19
NumberofPositionsFurloughedCOVID19
21 position
CY2020Q3 falc Numberof Furloughed Positions Reinstated Covid19
NumberofFurloughedPositionsReinstatedCOVID19
8 position
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 Redeemable Convertible Preferred Stock ("Series A Preferred Stock"), notes payable and warrants issued. Actual results could differ from those estimates.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3500000 USD
CY2019Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
7355270 USD
us-gaap Increase Decrease In Deferred Charges
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-9807409 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11116199 USD
falc Deferred Revenue Increase Decrease In Reserves
DeferredRevenueIncreaseDecreaseInReserves
-6881 USD
CY2020Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
6053361 USD
CY2020Q3 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
6100000 USD
falc Deferred Revenue Revenue Expected To Be Recognized During Next12 Months
DeferredRevenueRevenueExpectedToBeRecognizedDuringNext12Months
0.66
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2600000 USD
CY2020Q3 falc Remaining Performance Obligation Expectedtobe Recognizedover Next12 Months
RemainingPerformanceObligationExpectedtobeRecognizedoverNext12Months
0.42
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
155944 USD
us-gaap Sublease Income
SubleaseIncome
223941 USD
us-gaap Sublease Income
SubleaseIncome
467832 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
854712 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1074032 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2194 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1076226 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M20D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
466556 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
323117 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1248958 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1157390 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
75314 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
391242 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
167173 USD
us-gaap Lease Cost
LeaseCost
1025017 USD
us-gaap Lease Cost
LeaseCost
689558 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
357245 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
480992 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1117557 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1476704 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
424592 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
659754 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1084346 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8120 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1076226 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18759199 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18735885 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
97760 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1245352 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1571265 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1350824 shares
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18522757 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18366612 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
236442 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369273 USD
CY2020Q3 us-gaap Depreciation
Depreciation
44958 USD
CY2019Q3 us-gaap Depreciation
Depreciation
62910 USD
us-gaap Depreciation
Depreciation
135679 USD
us-gaap Depreciation
Depreciation
196736 USD
CY2020Q3 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2950132 USD
CY2019Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
2950132 USD
CY2020Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
2929204 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3909749 USD
CY2019Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersAccumulatedAmortization
2923120 USD
CY2020Q3 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
20928 USD
CY2019Q4 falc Capitalized Software Development Costsfor Software Soldto Customers Net Total
CapitalizedSoftwareDevelopmentCostsforSoftwareSoldtoCustomersNetTotal
27012 USD
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1649 USD
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11565 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
6084 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
54198 USD
CY2020Q3 us-gaap Goodwill
Goodwill
4150339 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4150339 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4010107 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3947103 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3889385 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100358 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57718 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18455 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22130 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20364 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
69454 USD
falc Schedule Of Equity Awards Outstanding
ScheduleOfEquityAwardsOutstanding
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s equity plans that have terminated or expired but that still have equity awards outstanding as of September 30, 2020: </span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:64.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.735%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.764%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Name of Plan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares Available for Grant</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares Outstanding</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FalconStor Software, Inc., 2016 Incentive Stock Plan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,850</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">FalconStor Software, Inc., 2006 Incentive Stock Plan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,095</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3822 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11392 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28582 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44709 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.035
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
168556 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.100
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
76275 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
134246 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
33865 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
63404 USD
falc Recognizedtaxbenefits
Recognizedtaxbenefits
7000 USD
CY2018Q1 falc Notes Payable Gross
NotesPayableGross
3000000 USD
CY2018Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
254247 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
288504 USD
CY2018Q1 us-gaap Notes Payable
NotesPayable
2457249 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000 USD
falc Reevaluation Of Long Term Debt
ReevaluationOfLongTermDebt
447008 USD
falc Accretion Of Debt Discount
AccretionOfDebtDiscount
202195 USD
falc Accretion Of Debt Issuance Cost
AccretionOfDebtIssuanceCost
87609 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3124827 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
489321 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000 USD
CY2019 falc Accretion Of Debt Discount
AccretionOfDebtDiscount
273521 USD
CY2019 falc Accretion Of Debt Issuance Cost
AccretionOfDebtIssuanceCost
55393 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
3853634 USD
falc Accretion Of Debt Discount
AccretionOfDebtDiscount
361193 USD
CY2020Q3 us-gaap Notes Payable
NotesPayable
3968827 USD
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
478312 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
489489 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
483804 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
498086 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2751 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
8243 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
11463 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
475561 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
486623 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
475561 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
486623 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
424592 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
75314 USD
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
349278 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
659754 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
530447 USD
CY2020Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
129307 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1084346 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
605761 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
478585 USD
falc Product Warranty Duration
ProductWarrantyDuration
P90D
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
110141 USD
us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
60 Integer
falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
2.25
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2866 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
483804 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
8243 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
11463 USD
falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
falc Upon Certain Triggering Events Holders Can Redeem
UponCertainTriggeringEventsHoldersCanRedeem
1
falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
falc Minimum Percentage Of Common Stock Price To Conversion Price To Determine Eligibility Of Conversion Through Consecutive Trading Days
MinimumPercentageOfCommonStockPriceToConversionPriceToDetermineEligibilityOfConversionThroughConsecutiveTradingDays
2.50
falc Redeemable Convertible Preferred Stock Financing Proceeds Threshold
RedeemableConvertiblePreferredStockFinancingProceedsThreshold
5000000.0 USD
falc Redeemable Convertible Preferred Stock Financing Proceeds Threshold
RedeemableConvertiblePreferredStockFinancingProceedsThreshold
5000000.0 USD
falc Percentage Of Accounts Receivable
PercentageOfAccountsReceivable
0.80
CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
478312 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
489489 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
483804 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
498086 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2751 USD
us-gaap Net Income Loss
NetIncomeLoss
1232927 USD
us-gaap Net Income Loss
NetIncomeLoss
-1853544 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
8243 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
11463 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
475561 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
486623 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
475561 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
486623 USD
falc Redemptionas Partof Fundamental Sale Transaction Percent
RedemptionasPartofFundamentalSaleTransactionPercent
0.005
falc Probabilityof Redemption Absenta Fundamental Sale Transaction Percent
ProbabilityofRedemptionAbsentaFundamentalSaleTransactionPercent
0.0475
falc Derivatives Volatility Rate
DerivativesVolatilityRate
0.65
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1546209 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-556914 USD
CY2019Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
139399 USD
CY2020Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266007 USD
CY2019Q3 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
266447 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
812362 USD
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
770027 USD
CY2020Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
175335 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
366566 USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
402861 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1104867 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
53999 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3026432 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2019Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
49078 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4436400 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
11116199 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12464812 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
6774044 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7862529 USD
falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2 customer
CY2020Q3 falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2 customer
CY2019Q3 falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2 customer
falc Numberof Customers Accountingfor Morethan10 Percentof Revenue
NumberofCustomersAccountingforMorethan10PercentofRevenue
2 customer
CY2020Q3 falc Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
4 Integer
CY2019Q4 falc Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
1 Integer
CY2018Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
86
CY2020Q3 falc Annual Expense Run Rate Reduction
AnnualExpenseRunRateReduction
4000000.0 USD
CY2020Q3 falc Annual Expense Run Rate Reduction Percentage
AnnualExpenseRunRateReductionPercentage
0.29
CY2020Q3 falc Numberof Positions Furloughed Covid19
NumberofPositionsFurloughedCOVID19
21 position
CY2020Q3 falc Numberof Furloughed Positions Reinstated Covid19
NumberofFurloughedPositionsReinstatedCOVID19
8 position
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
914808 USD
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
157693 USD
CY2019Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
187833 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
884668 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
202679 USD
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
238090 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
849257 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
384829 USD
CY2019Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
471503 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
762583 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
359117 USD
CY2019Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
590408 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
531292 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
287460 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
382250 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
436502 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
153685 USD
CY2020Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
4674 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
201211 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
393650 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
317595 USD
CY2020Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
9554 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
366562 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
354237 USD

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