2018 Q1 Form 10-Q Financial Statement
#000149315218007038 Filed on May 15, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $4.201M | $4.664M |
YoY Change | -9.92% | -12.21% |
Cost Of Revenue | $2.234M | $2.570M |
YoY Change | -13.07% | -16.4% |
Gross Profit | $1.967M | $2.094M |
YoY Change | -6.05% | -6.46% |
Gross Profit Margin | 46.83% | 44.9% |
Selling, General & Admin | $1.000M | $1.010M |
YoY Change | -0.99% | 16.09% |
% of Gross Profit | 50.83% | 48.23% |
Research & Development | $37.21K | $11.14K |
YoY Change | 233.87% | -68.81% |
% of Gross Profit | 1.89% | 0.53% |
Depreciation & Amortization | $55.59K | $76.27K |
YoY Change | -27.11% | -42.04% |
% of Gross Profit | 2.83% | 3.64% |
Operating Expenses | $955.7K | $1.042M |
YoY Change | -8.29% | 10.99% |
Operating Profit | $1.012M | $1.052M |
YoY Change | -3.84% | -19.07% |
Interest Expense | $7.400K | $11.57K |
YoY Change | -36.02% | 5.69% |
% of Operating Profit | 0.73% | 1.1% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $1.006M | $3.573M |
YoY Change | -71.86% | 174.88% |
Income Tax | $301.9K | $296.9K |
% Of Pretax Income | 30.02% | 8.31% |
Net Earnings | $703.7K | $3.253M |
YoY Change | -78.37% | 338.49% |
Net Earnings / Revenue | 16.75% | 69.74% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $59.07K | $279.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 11.62M shares | 11.46M shares |
Diluted Shares Outstanding | 11.85M shares | 11.64M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.610M | $4.870M |
YoY Change | 35.73% | 289.6% |
Cash & Equivalents | $6.614M | $4.869M |
Short-Term Investments | ||
Other Short-Term Assets | $170.0K | $180.0K |
YoY Change | -5.56% | 28.57% |
Inventory | $4.789M | $4.539M |
Prepaid Expenses | $165.9K | $182.1K |
Receivables | $2.566M | $3.393M |
Other Receivables | $0.00 | $1.570M |
Total Short-Term Assets | $14.14M | $14.55M |
YoY Change | -2.88% | 89.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.877M | $1.714M |
YoY Change | 9.53% | -55.93% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.164K | $140.0K |
YoY Change | -94.88% | 1300.0% |
Other Assets | $1.760M | $2.470M |
YoY Change | -28.74% | 24.12% |
Total Long-Term Assets | $3.742M | $4.422M |
YoY Change | -15.37% | -26.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.14M | $14.55M |
Total Long-Term Assets | $3.742M | $4.422M |
Total Assets | $17.88M | $18.98M |
YoY Change | -5.79% | 38.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $350.0K | $760.0K |
YoY Change | -53.95% | -19.15% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $250.0K | $700.0K |
YoY Change | -64.29% | 55.56% |
Long-Term Debt Due | $201.2K | $201.2K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $2.208M | $2.892M |
YoY Change | -23.64% | 42.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $100.6K | $301.8K |
YoY Change | -66.67% | -39.64% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $100.6K | $301.8K |
YoY Change | -66.67% | -39.64% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.208M | $2.892M |
Total Long-Term Liabilities | $100.6K | $301.8K |
Total Liabilities | $2.309M | $3.194M |
YoY Change | -27.7% | 25.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.155M | $1.950M |
YoY Change | -40.74% | -182.8% |
Common Stock | $15.19M | $14.88M |
YoY Change | 2.07% | 0.76% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $15.57M | $15.78M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.88M | $18.98M |
YoY Change | -5.79% | 38.83% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $703.7K | $3.253M |
YoY Change | -78.37% | 338.49% |
Depreciation, Depletion And Amortization | $55.59K | $76.27K |
YoY Change | -27.11% | -42.04% |
Cash From Operating Activities | -$181.8K | -$1.894M |
YoY Change | -90.4% | -1115.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.497K | $29.90K |
YoY Change | -74.93% | -67.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.00K | $4.060M |
YoY Change | -99.75% | |
Cash From Investing Activities | -$1.247K | $4.030M |
YoY Change | -100.03% | -4526.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $36.36K | -$2.250K |
YoY Change | -1716.0% | -100.14% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$13.94K | $402.0K |
YoY Change | -103.47% | -129.23% |
NET CHANGE | ||
Cash From Operating Activities | -$181.8K | -$1.894M |
Cash From Investing Activities | -$1.247K | $4.030M |
Cash From Financing Activities | -$13.94K | $402.0K |
Net Change In Cash | -$197.0K | $2.538M |
YoY Change | -107.76% | -298.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$181.8K | -$1.894M |
Capital Expenditures | $7.497K | $29.90K |
Free Cash Flow | -$189.3K | -$1.924M |
YoY Change | -90.16% | -2109.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11630991 | shares |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6912138 | usd |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2470066 | usd |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6613875 | usd |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4869420 | usd |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
4686852 | usd |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
4789409 | usd |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
255080 | usd |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
165928 | usd |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13959541 | usd |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
14135710 | usd |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1938509 | usd |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1877044 | usd |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
79452 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75342 | usd |
CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
18531 | usd |
CY2018Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
18498 | usd |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1763923 | usd |
CY2018Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1763923 | usd |
CY2017Q4 | us-gaap |
Assets
Assets
|
17773370 | usd |
CY2018Q1 | us-gaap |
Assets
Assets
|
17877681 | usd |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
939116 | usd |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
351126 | usd |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
208608 | usd |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2616 | usd |
CY2017Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1101596 | usd |
CY2018Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1403492 | usd |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
201193 | usd |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
201193 | usd |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2700513 | usd |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2208427 | usd |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
150896 | usd |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
100598 | usd |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2851409 | usd |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
2309025 | usd |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11598 | usd |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
11631 | usd |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15114835 | usd |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
15176862 | usd |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
451621 | usd |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1155285 | usd |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14921961 | usd |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15568656 | usd |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17773370 | usd |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17877681 | usd |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11597991 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11630991 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11597991 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11630991 | shares |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4210180 | usd |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4663708 | usd |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2233917 | usd |
CY2017Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2569675 | usd |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
1967263 | usd |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
2094033 | usd |
CY2018Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
421310 | usd |
CY2017Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
358417 | usd |
CY2018Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
260593 | usd |
CY2017Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
249082 | usd |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4343 | usd |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9577 | usd |
CY2018Q1 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
35655 | usd |
CY2017Q1 | FSI |
Investor Relations And Transfer Agent Fee
InvestorRelationsAndTransferAgentFee
|
37341 | usd |
CY2018Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
29673 | usd |
CY2017Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
34902 | usd |
CY2018Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
62778 | usd |
CY2017Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
81609 | usd |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
7400 | usd |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
11567 | usd |
CY2018Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
61742 | usd |
CY2017Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
55514 | usd |
CY2018Q1 | FSI |
Consulting
Consulting
|
32854 | usd |
CY2017Q1 | FSI |
Consulting
Consulting
|
34296 | usd |
CY2018Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
43314 | usd |
CY2017Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
57552 | usd |
CY2018Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
30150 | usd |
CY2017Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
33899 | usd |
CY2018Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6156 | usd |
CY2017Q1 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6296 | usd |
CY2018Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
4109 | usd |
CY2017Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
3862 | usd |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37206 | usd |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11144 | usd |
CY2018Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
usd | |
CY2017Q1 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
40655 | usd |
CY2018Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
usd | |
CY2017Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
380 | usd |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
86134 | usd |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9004 | usd |
CY2018Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
4535 | usd |
CY2017Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
6965 | usd |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
955684 | usd |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1042062 | usd |
CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
277482 | usd |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
51346 | usd |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1697 | usd |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
33 | usd |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1005560 | usd |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3572946 | usd |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
301896 | usd |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
296875 | usd |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
703664 | usd |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3252667 | usd |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119029 | usd |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39667 | usd |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
584635 | usd |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3292334 | usd |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11620291 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11458170 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11847061 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11638732 | shares |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
703664 | usd |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
3252667 | usd |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25700 | usd |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23482 | usd |
CY2018Q1 | FSI |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
usd | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
301896 | usd |
CY2017Q1 | FSI |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-23404 | usd |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
467008 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1975550 | usd |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111400 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
925992 | usd |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-88612 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-47193 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
296875 | usd |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-205920 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-52499 | usd |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-181777 | usd |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1894207 | usd |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
usd | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Insurance Investments
ProceedsFromSaleOfInsuranceInvestments
|
4053612 | usd |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1247 | usd |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4029959 | usd |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
450000 | usd |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-50298 | usd |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-50298 | usd |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36360 | usd |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2250 | usd |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13938 | usd |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
401952 | usd |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-101301 | usd |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-138350 | usd |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-298263 | usd |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2399354 | usd |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7356 | usd |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11567 | usd |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2145803 | usd |
CY2018Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2605742 | usd |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
40332 | usd |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39244 | usd |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2105471 | usd |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2566498 | usd |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2530914 | usd |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2555914 | usd |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
183944 | usd |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
usd | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6652801 | usd |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6650472 | usd |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4714292 | usd |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4773428 | usd |
CY2017Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
212426 | usd |
CY2018Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
205613 | usd |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
132974 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
130271 | usd |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4110 | usd |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4110 | usd |
CY2017Q4 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
13414 | usd |
CY2016Q4 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
122480 | usd |
CY2018Q1 | FSI |
Equity Method Investment1
EquityMethodInvestment1
|
7164 | usd |
CY2017 | FSI |
Equity Method Investment Return Of Equity
EquityMethodInvestmentReturnOfEquity
|
-25000 | usd |
CY2018Q1 | FSI |
Equity Method Investment Return Of Equity
EquityMethodInvestmentReturnOfEquity
|
-6250 | usd |
CY2017 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-84066 | usd |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
250000 | usd |
CY2018Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
250000 | usd |
CY2017Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.05 | pure |
CY2017Q4 | FSI |
Balance Owing
BalanceOwing
|
352089 | usd |
CY2018Q1 | FSI |
Balance Owing
BalanceOwing
|
301791 | usd |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
352089 | usd |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
553282 | usd |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
301791 | usd |
CY2017 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
201193 | usd |
CY2018Q1 | us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
50298 | usd |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1011579 | usd |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1051971 | usd |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1971994 | usd |
CY2018Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2233495 | usd |
CY2018Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
2429695 | usd |
CY2017Q1 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
4207578 | usd |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
59700 | usd |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
80375 | usd |
CY2018Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 11pt/107% Calibri, Helvetica, Sans-Serif; text-align: justify"> </td> <td style="width: 34px; font: 11pt/107% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(l)</font></td> <td style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Use of Estimates.</font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and would impact the results of operations and cash flows.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.45pt"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.45pt">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 35.3pt">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, equipment and leaseholds, and the valuation of inventory.</p> | |
CY2018Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin: 0pt"></p> <table cellspacing="0" cellpadding="0" style="width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px; font: 11pt/107% Calibri, Helvetica, Sans-Serif"> </td> <td style="width: 34px; font: 11pt/107% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">(q) </font></td> <td style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"><i>Risk Management.</i></font></td></tr> </table> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">The Company’s credit risk is primarily attributable to its accounts receivable. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company’s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-payment by customers. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company’s three primary customers totaled $1,133,325 (44%) at March 31, 2018 (December 31, 2017 - $1,247,374 or 65%).</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions. The Company maintains cash balances at financial institutions which at times exceed federally insured amounts. The Company has not experienced any material losses in such accounts.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">The Company is exposed to foreign exchange and interest rate risk to the extent that market value rate fluctuations materially differ from financial assets and liabilities, subject to fixed long-term rates.</p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white"> </p> <p style="font: 10pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 24.5pt; background-color: white">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable and accrued liabilities. The Company has not hedged its exposure to currency fluctuations.</p> | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
1.00 | pure |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
140000 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
33000 | shares |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
77099 | usd |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y9M0D | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
713000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
813000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
680000 | shares |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
154000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-114000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | |
CY2018Q1 | FSI |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Cancelled Or Expired Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeCancelledOrExpiredOptionsExercisePrice
|
||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.19 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.22 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.70 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.75 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.11 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.10 | |
CY2018Q1 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
2 | segments |
CY2018Q1 | FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
1952386 | usd |
CY2017Q1 | FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
1805504 | usd |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
4201180 | usd |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
4663708 | usd |
CY2017Q4 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
2017961 | usd |
CY2018Q1 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
1952386 | usd |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
685315 | usd |
CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13414 | usd |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7164 | usd |
CY2018Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-6250 | usd |
CY2017Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-6250 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Recoverable Property Damage Costs
IncreaseDecreaseInRecoverablePropertyDamageCosts
|
1659404 | usd |
CY2017 | FSI |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
|
1.70 | |
CY2018Q1 | FSI |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsExercisePrice
|
||
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55590 | usd |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76265 | usd |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23404 | usd |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXIBLE SOLUTIONS INTERNATIONAL INC | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001069394 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
FSI | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-577021 | usd |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-91874 | usd |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7497 | usd |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29903 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P17Y | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
526000 | shares |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.08 | |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
-7716 | usd |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
2572288 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
16438 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
16438 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16438 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16438 | usd |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16438 | usd |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
150895 | usd |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
150896 | usd |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2018Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P3Y | |
CY2018Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2021-10-31 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
151485 | usd |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
205580 | usd |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
209400 | usd |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
118850 | usd |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-656093 | usd |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-775122 | usd |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0223 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7309 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.8344 |