2019 Q4 Form 10-K Financial Statement

#000084691320000019 Filed on March 12, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $4.912M $6.452M $8.948M
YoY Change -68.96% -59.85% -24.47%
Cost Of Revenue $4.883M $3.563M $5.050M
YoY Change -50.81% -66.56% -37.85%
Gross Profit $29.00K $2.889M $3.898M
YoY Change -99.51% -46.66% 4.73%
Gross Profit Margin 0.59% 44.78% 43.56%
Selling, General & Admin $4.460M $3.822M $4.455M
YoY Change -6.69% -6.89% -6.47%
% of Gross Profit 15379.31% 132.29% 114.29%
Research & Development $300.0K $352.0K $205.0K
YoY Change 15.38% 32.83% -21.46%
% of Gross Profit 1034.48% 12.18% 5.26%
Depreciation & Amortization $240.0K $210.0K $280.0K
YoY Change 33.33% 10.53% 27.27%
% of Gross Profit 827.59% 7.27% 7.18%
Operating Expenses $4.760M $4.174M $4.660M
YoY Change -5.37% -4.49% -7.25%
Operating Profit -$4.731M -$1.361M -$843.0K
YoY Change -643.17% -230.11% -47.93%
Interest Expense $390.0K $4.000K $3.000K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$10.00K $71.00K -$97.00K
YoY Change -116.67% 787.5% 64.41%
Pretax Income -$4.350M -$1.275M -$934.0K
YoY Change -567.74% -220.85% -44.34%
Income Tax -$10.00K $21.00K $2.000K
% Of Pretax Income
Net Earnings -$4.340M -$1.278M -$945.0K
YoY Change -584.38% -222.3% -46.09%
Net Earnings / Revenue -88.36% -19.81% -10.56%
Basic Earnings Per Share -$0.18 -$0.05 -$0.04
Diluted Earnings Per Share -$0.18 -$0.05 -$0.04
COMMON SHARES
Basic Shares Outstanding 24.19M shares 24.19M 24.19M shares
Diluted Shares Outstanding 24.19M 24.19M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $12.90M $11.70M
YoY Change -9.17% 207.14% 200.0%
Cash & Equivalents $10.91M $12.85M $11.66M
Short-Term Investments
Other Short-Term Assets $4.000M $2.800M $5.000M
YoY Change -56.52% -68.18% -51.46%
Inventory $264.0K $291.0K $317.0K
Prepaid Expenses
Receivables $6.473M $10.12M $14.63M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $21.61M $26.22M $31.75M
YoY Change -46.93% -34.93% -12.81%
LONG-TERM ASSETS
Property, Plant & Equipment $5.662M $5.712M $5.832M
YoY Change -5.25% -6.62% -3.86%
Goodwill $2.116M $2.116M $2.116M
YoY Change 0.0% 0.0% 0.0%
Intangibles $906.0K $966.0K $1.070M
YoY Change -22.16% -18.41% -13.29%
Long-Term Investments
YoY Change
Other Assets $443.0K $270.0K $1.041M
YoY Change -64.87% -44.9% 61.65%
Total Long-Term Assets $9.996M $11.66M $12.24M
YoY Change -9.14% 12.22% 16.03%
TOTAL ASSETS
Total Short-Term Assets $21.61M $26.22M $31.75M
Total Long-Term Assets $9.996M $11.66M $12.24M
Total Assets $31.61M $37.88M $43.98M
YoY Change -38.89% -25.26% -6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.117M $2.618M $3.890M
YoY Change -77.71% -79.66% -60.17%
Accrued Expenses $2.100M $2.800M $5.600M
YoY Change -72.73% -33.33% 27.27%
Deferred Revenue $712.0K $682.0K $1.147M
YoY Change -42.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.794M $6.074M $10.59M
YoY Change -72.06% -64.38% -25.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $286.0K $278.0K $290.0K
YoY Change -14.63% -14.46% -20.98%
Total Long-Term Liabilities $286.0K $278.0K $290.0K
YoY Change -14.63% -14.46% -20.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.794M $6.074M $10.59M
Total Long-Term Liabilities $286.0K $278.0K $290.0K
Total Liabilities $5.431M $7.238M $11.86M
YoY Change -69.26% -58.35% -18.39%
SHAREHOLDERS EQUITY
Retained Earnings -$110.3M -$106.0M -$104.7M
YoY Change 7.64% 2.68% 0.42%
Common Stock $139.8M $139.6M $139.5M
YoY Change 0.41% 0.33% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.612M $1.486M $1.486M
YoY Change 8.63% 0.13% 0.13%
Treasury Stock Shares $796.1K 656.8M shares 656.8M shares
Shareholders Equity $26.18M $30.64M $32.12M
YoY Change
Total Liabilities & Shareholders Equity $31.61M $37.88M $43.98M
YoY Change -38.89% -25.26% -6.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.340M -$1.278M -$945.0K
YoY Change -584.38% -222.3% -46.09%
Depreciation, Depletion And Amortization $240.0K $210.0K $280.0K
YoY Change 33.33% 10.53% 27.27%
Cash From Operating Activities -$1.050M $480.0K $2.080M
YoY Change -113.83% -43.53% -318.95%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$70.00K -$80.00K
YoY Change -33.33% -61.11% -46.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $510.0K -$60.00K
YoY Change
Cash From Investing Activities -$120.0K $430.0K -$140.0K
YoY Change -33.33% -338.89% -6.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.050M 480.0K 2.080M
Cash From Investing Activities -120.0K 430.0K -140.0K
Cash From Financing Activities -130.0K 0.000 0.000
Net Change In Cash -1.300M 910.0K 1.940M
YoY Change -117.54% 35.82% -276.36%
FREE CASH FLOW
Cash From Operating Activities -$1.050M $480.0K $2.080M
Capital Expenditures -$120.0K -$70.00K -$80.00K
Free Cash Flow -$930.0K $550.0K $2.160M
YoY Change -111.97% -46.6% -370.0%

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CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-534000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
420000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
220000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-534000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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13293000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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15443000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6654000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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9146000 USD
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539000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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340000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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685000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
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814000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1867000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1882000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
345000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
466000 USD
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13179000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
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12234000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13044000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15394000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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171000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
171000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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171000 USD
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0 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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171000 USD
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137000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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283000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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220000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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285000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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231000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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262000 USD
CY2017 us-gaap Depreciation
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1312000 USD
CY2018 us-gaap Depreciation
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654000 USD
CY2019 us-gaap Depreciation
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810000 USD
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.16
CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
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0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.00
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CY2018Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
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0.00
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2019Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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0.00
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2018Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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485000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2018Q4 us-gaap Due From Customer Acceptances
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997000 USD
CY2019Q4 us-gaap Due From Customer Acceptances
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43000 USD
CY2018Q4 us-gaap Due From Related Parties
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40000 USD
CY2019Q4 us-gaap Due From Related Parties
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27000 USD
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-0.44
CY2018Q1 us-gaap Earnings Per Share Basic
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0.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
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-0.05
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-0.04
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-0.18
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
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-0.44
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-0.01
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-0.07
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EarningsPerShareDiluted
0.04
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EarningsPerShareDiluted
0.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
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-0.05
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EarningsPerShareDiluted
-0.04
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-0.05
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-0.18
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
856000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-673000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-998000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.045
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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6.763
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.340
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.150
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-71.528
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.292
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.439
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-22.103
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-9.946
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.865
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2018Q4 us-gaap Employee Related Liabilities Current
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1563000 USD
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519000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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359000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M0D
CY2019Q4 us-gaap Equity Method Investment Ownership Percentage
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0.27
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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928000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
991000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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351000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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144000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
62000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
83000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
116000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
150000 USD
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2092000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1897000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1164000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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906000 USD
CY2018Q4 us-gaap Finite Lived Patents Gross
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1164000 USD
CY2019Q4 us-gaap Finite Lived Patents Gross
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906000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
370000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-304000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-142000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000 USD
CY2018Q4 us-gaap Goodwill
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2116000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2116000 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
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2965000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
317000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
127000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Gross Profit
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18022000 USD
CY2018 us-gaap Gross Profit
GrossProfit
20064000 USD
CY2019 us-gaap Gross Profit
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10830000 USD
CY2017 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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2965000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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317000 USD
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
317000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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127000 USD
CY2017 us-gaap Income Loss From Continuing Operations
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-6535000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-191000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
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-1679000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1055000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
900000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1279000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-7837000 USD
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.28
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-936000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1296000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4340000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7851000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9821000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3277000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5387000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1208000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3272000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2378000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7115000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.01
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.05
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.04
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.05
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.18
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.05
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.05
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3914000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-74000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-113000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10000 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-9000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
18000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-580000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
31000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
27000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
18000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2500000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
521000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7331000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-113000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-848000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-11415000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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-2439000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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1897000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-5010000 USD
CY2017 us-gaap Increase Decrease In Inventories
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134000 USD
CY2018 us-gaap Increase Decrease In Inventories
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108000 USD
CY2019 us-gaap Increase Decrease In Inventories
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-818000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1084000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-251000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2239000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q4 us-gaap Insurance Settlements Receivable
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2241000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
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0 USD
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1164000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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906000 USD
CY2017 us-gaap Interest Paid Net
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0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019 us-gaap Interest Paid Net
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0 USD
CY2018Q4 us-gaap Inventory Net
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957000 USD
CY2019Q4 us-gaap Inventory Net
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264000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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825000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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1053000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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1131000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
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1000000 USD
CY2017 us-gaap Inventory Write Down
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0 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2019 us-gaap Inventory Write Down
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131000 USD
CY2017 us-gaap Investment Income Interest
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10000 USD
CY2018 us-gaap Investment Income Interest
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6000 USD
CY2019 us-gaap Investment Income Interest
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41000 USD
CY2017 us-gaap Lease And Rental Expense
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1000 USD
CY2018 us-gaap Lease And Rental Expense
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1000 USD
CY2019 us-gaap Lease Cost
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797000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1083000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
207000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
318000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
161000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
170000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
227000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
103000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
17667000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
6049000 USD
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51719000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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32224000 USD
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17161000 USD
CY2019Q4 us-gaap Liabilities Current
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4912000 USD
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0.0025
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443000 USD
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-258000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-12000 USD
CY2019Q4 us-gaap Operating Lease Liability
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980000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
300000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
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650000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
680000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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942000 USD
CY2019 us-gaap Operating Lease Payments
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645000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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980000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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1592000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0337
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-128000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-490000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-569000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-490000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-569000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-550000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3568000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4927000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3387000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5049000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-3366000 USD
CY2017 us-gaap Net Income Loss
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-10449000 USD
CY2018Q1 us-gaap Net Income Loss
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-216000 USD
CY2018Q2 us-gaap Net Income Loss
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-1753000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1045000 USD
CY2018Q4 us-gaap Net Income Loss
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896000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-28000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1289000 USD
CY2019Q2 us-gaap Net Income Loss
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-945000 USD
CY2019Q3 us-gaap Net Income Loss
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-1278000 USD
CY2019Q4 us-gaap Net Income Loss
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-4340000 USD
CY2019 us-gaap Net Income Loss
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-7852000 USD
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
205000 USD
CY2019 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
22000 USD
CY2018Q4 us-gaap Noncurrent Assets
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51719000 USD
CY2019Q4 us-gaap Noncurrent Assets
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32224000 USD
CY2019 us-gaap Number Of Reportable Segments
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2 segment
CY2019 us-gaap Number Of Reporting Units
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2 unit
CY2017 us-gaap Operating Income Loss
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-7065000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
110000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-8240000 USD
CY2019 us-gaap Operating Lease Cost
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661000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2018Q4 us-gaap Other Accrued Liabilities Current
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6099000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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1976000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
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6077000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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4893000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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1261000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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443000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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802000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-513000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-493000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-517000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-493000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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335000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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286000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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-60000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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2000 USD
CY2019 us-gaap Other Nonoperating Income Expense
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-8000 USD
CY2017 us-gaap Payments For Restructuring
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618000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
326000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
690000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
492000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
570000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
550000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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3302000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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1879000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017Q4 us-gaap Product Warranty Accrual
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159000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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32504000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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31836000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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5976000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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5662000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-64000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
421000 USD
CY2018Q4 us-gaap Provision For Loss On Contracts
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123000 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
26000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1070000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1073000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1127000 USD
CY2018Q4 us-gaap Restricted Cash Current
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6020000 USD
CY2019Q4 us-gaap Restricted Cash Current
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2080000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
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0 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
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507000 USD
CY2017 us-gaap Restructuring Charges
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119000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019 us-gaap Restructuring Charges
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625000 USD
CY2017 us-gaap Restructuring Costs
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119000 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2018 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2019 us-gaap Restructuring Costs
RestructuringCosts
625000 USD
CY2016Q4 us-gaap Restructuring Reserve
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309000 USD
CY2017Q4 us-gaap Restructuring Reserve
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391000 USD
CY2018Q4 us-gaap Restructuring Reserve
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65000 USD
CY2019Q4 us-gaap Restructuring Reserve
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0 USD
CY2017 us-gaap Results Of Operations Income Before Income Taxes
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-11029000 USD
CY2018 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
5000 USD
CY2019 us-gaap Results Of Operations Income Before Income Taxes
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-7765000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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-102495000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-110325000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102467000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102473000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45166000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56535000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30467000 USD
CY2017 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
164000 USD
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
164000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
165000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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9671000 USD
CY2017 us-gaap Revenues
Revenues
45166000 USD
CY2018Q1 us-gaap Revenues
Revenues
12791000 USD
CY2018Q2 us-gaap Revenues
Revenues
11847000 USD
CY2018Q3 us-gaap Revenues
Revenues
16070000 USD
CY2018Q4 us-gaap Revenues
Revenues
15827000 USD
CY2018 us-gaap Revenues
Revenues
56535000 USD
CY2019Q1 us-gaap Revenues
Revenues
10155000 USD
CY2019Q2 us-gaap Revenues
Revenues
8948000 USD
CY2019Q3 us-gaap Revenues
Revenues
6452000 USD
CY2019Q4 us-gaap Revenues
Revenues
4912000 USD
CY2019 us-gaap Revenues
Revenues
30467000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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609000 USD
CY2017 us-gaap Selling General And Administrative Expense
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20933000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18564000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17191000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1389000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
233000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
574000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P4Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
48890 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
562777 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
77000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
554000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.612
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1116750 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
932500 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
747500 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.68
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.33
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
99000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
184250 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
185000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.32
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.72
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.14
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
176000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.68
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1039750 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1116750 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932500 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
747500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.39
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.34
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.68
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.33
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.96
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2019Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
747500 shares
CY2019Q4 us-gaap Share Price
SharePrice
0.95
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
27 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
40 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y0M0D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M20D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M32D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M55D
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.33
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y08M0D
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
136000 USD
CY2017 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2018 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2019 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
42689000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
34172000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
34052000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
26175000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
65000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
655306 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
796090 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11215 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
140784 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1484000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1612000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
258000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
128000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
5540000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1857000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23872000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24164000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24202000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23872000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24164000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24202000 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Risk Concentrations</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to a significant concentration of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. However, management believes the Company is not exposed to significant credit risk due to the financial position of its primary depository institution where a significant portion of its deposits are held.</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company uses estimates in accounting for, among other items, revenue recognition, allowance for doubtful accounts, income tax provisions, excess and obsolete inventory reserve, impairment of long-lived assets, and warranty expenses. Actual results could differ from those estimates.</font></div></div>

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