2017 Q3 Form 10-Q Financial Statement
#000156459017022672 Filed on November 08, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $428.2K | $25.25M | $107.6K |
YoY Change | 298.02% | 5160.42% | -75.55% |
Cost Of Revenue | $3.270M | $11.11M | $42.54K |
YoY Change | 7587.61% | 4730.43% | -74.98% |
Gross Profit | $2.740M | $14.13M | $65.05K |
YoY Change | 4112.27% | 5334.62% | -76.77% |
Gross Profit Margin | 639.88% | 55.96% | 60.46% |
Selling, General & Admin | $2.180M | $10.64M | $170.0K |
YoY Change | 1182.35% | 4333.33% | -77.63% |
% of Gross Profit | 79.56% | 75.3% | 261.35% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $384.00 | $10.00K | $3.501K |
YoY Change | -89.03% | 0.0% | -64.99% |
% of Gross Profit | 0.01% | 0.07% | 5.38% |
Operating Expenses | $2.190M | $10.65M | $182.1K |
YoY Change | 1102.41% | 4337.5% | -75.72% |
Operating Profit | $38.07K | $3.480M | -$117.1K |
YoY Change | -132.52% | 17300.0% | -75.09% |
Interest Expense | $6.806K | -$110.0K | $31.82K |
YoY Change | -78.61% | ||
% of Operating Profit | 17.88% | -3.16% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $510.0K | $3.340M | -$110.0K |
YoY Change | -563.64% | 33300.0% | -77.08% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $31.27K | $3.340M | -$110.0K |
YoY Change | -128.42% | 33300.0% | -77.08% |
Net Earnings / Revenue | 7.3% | 13.23% | -102.25% |
Basic Earnings Per Share | $0.00 | -$0.02 | |
Diluted Earnings Per Share | $0.00 | $206.3K | -$15.78K |
COMMON SHARES | |||
Basic Shares Outstanding | 15.89M | 6.891M | |
Diluted Shares Outstanding | 17.05M |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $470.0K | $780.0K | $60.00K |
YoY Change | 683.33% | 7700.0% | 0.0% |
Cash & Equivalents | $862.2K | $778.4K | $61.73K |
Short-Term Investments | |||
Other Short-Term Assets | $20.00K | $20.00K | $10.00K |
YoY Change | 100.0% | 0.0% | -75.0% |
Inventory | $10.00K | $25.33K | $30.00K |
Prepaid Expenses | |||
Receivables | $290.0K | $58.07K | $20.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $790.0K | $754.4K | $120.0K |
YoY Change | 558.33% | 85.72% | -64.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $8.931K | $10.00K |
YoY Change | -100.0% | -64.24% | -50.0% |
Goodwill | $820.0K | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $10.00K | $18.82M | $20.00K |
YoY Change | -50.0% | 65252.1% | -33.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $790.0K | $754.4K | $120.0K |
Total Long-Term Assets | $10.00K | $18.82M | $20.00K |
Total Assets | $800.0K | $19.58M | $140.0K |
YoY Change | 471.43% | 4400.13% | -62.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $170.0K | $2.453M | $120.0K |
YoY Change | 41.67% | 892.37% | -45.45% |
Accrued Expenses | $100.0K | $5.097K | $10.00K |
YoY Change | 900.0% | -58.45% | -83.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $150.0K | $3.460M | $150.0K |
YoY Change | 0.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $420.0K | $8.976M | $380.0K |
YoY Change | 10.53% | 2619.7% | 35.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $420.0K | $8.976M | $380.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $420.0K | $316.5K | $380.0K |
YoY Change | 10.53% | -26.4% | 0.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.901M | ||
YoY Change | 25.31% | ||
Common Stock | $3.352M | ||
YoY Change | 44.47% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $380.0K | $10.60M | -$250.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $800.0K | $767.1K | $140.0K |
YoY Change | 471.43% | 76.35% | -62.16% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.27K | $3.340M | -$110.0K |
YoY Change | -128.42% | 33300.0% | -77.08% |
Depreciation, Depletion And Amortization | $384.00 | $10.00K | $3.501K |
YoY Change | -89.03% | 0.0% | -64.99% |
Cash From Operating Activities | $410.0K | $2.840M | -$160.0K |
YoY Change | -356.25% | -5780.0% | -366.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $660.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $660.0K | $0.00 |
YoY Change | -6700.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -250.0K | -3.030M | 100.0K |
YoY Change | -350.0% | -600.0% | |
NET CHANGE | |||
Cash From Operating Activities | 410.0K | 2.840M | -160.0K |
Cash From Investing Activities | 0.000 | 660.0K | 0.000 |
Cash From Financing Activities | -250.0K | -3.030M | 100.0K |
Net Change In Cash | 160.0K | 470.0K | -60.00K |
YoY Change | -366.67% | -883.33% | -250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $410.0K | $2.840M | -$160.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $410.0K | $2.840M | -$160.0K |
YoY Change | -356.25% | -7200.0% | -366.67% |
Facts In Submission
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---|---|---|---|---|
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Gross Profit
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Gross Profit
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Revenues
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|
911033 | ||
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Revenues
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Cost Of Revenue
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Interest Expense
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Preferred Stock Shares Issued
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Liabilities
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Commitments And Contingencies
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Gain Loss On Sale Of Property Plant Equipment
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Interest Expense
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Interest Expense
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Gains Losses On Extinguishment Of Debt
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Proceeds From Issuance Of Promissory Notes To Related Parties
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Operating Expenses
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Interest Expense
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Proceeds From Sale Of Property Plant And Equipment
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Proceeds From Sale Of Property Plant And Equipment
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|
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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Net Income Loss
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
-0.01 | ||
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Earnings Per Share Basic
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|
-0.05 | ||
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Earnings Per Share Diluted
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|
0.00 | |
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Net Cash Provided By Used In Investing Activities Continuing Operations
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Deferred Charges
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Net Cash Provided By Used In Financing Activities Continuing Operations
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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61734 | |
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Interest Paid
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|
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Use Of Estimates
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts in the condensed financial statements. Actual results could differ from those estimates. Significant estimates in the accompanying condensed financial statements may include allowance for doubtful accounts, valuation of inventories, the estimates of fixed assets useful lives, the valuation of property and equipment, the valuation allowance on deferred tax assets, and the fair value calculation of stock-based awards.</p></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the accompanying condensed financial statements as of September 30, 2016, and for the three-months and nine-months then ended, have been reclassified to conform to the presentation of September 30, 2017 condensed financial statements for the three-months and nine-months then ended. These include deferred rent and depreciation expense, previously reported as a component of accrued expenses and general, administrative and other expenses, respectively.</p></div> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
604788 | ||
CY2017Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2016Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2017Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
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Cash Uninsured Amount
CashUninsuredAmount
|
231498 | |
CY2016Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
421636 | |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2017Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2017Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6627 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43945 | |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
4598 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35014 | |
CY2017Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6806 | |
CY2016Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1750 | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
20194 | ||
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
5250 | ||
us-gaap |
Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
|
January 27, 2014 | ||
us-gaap |
Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
|
M. Richard Cutler and Cutler Law Group, P.C. | ||
us-gaap |
Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
|
Fuse, Alan Meeker, Rusty Shelton, Jonathan Brown, Robert H. Donehew and GolfRounds.com, Inc. | ||
us-gaap |
Loss Contingency Date Of Dismissal
LossContingencyDateOfDismissal
|
2014-04-21 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1304788 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2736 | ||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1302052 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1302052 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.22 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.20 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.20 | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M18D | |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
35000 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3277000 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
3277000 | |
CY2017Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
4000 | |
CY2017Q3 | fzmd |
Lease Contract Beginning Date
LeaseContractBeginningDate
|
2017-07-14 | |
CY2017Q3 | fzmd |
Lease Contract Ending Date
LeaseContractEndingDate
|
2017-12-31 |