2018 Form 10-K Financial Statement
#000156459019008819 Filed on March 21, 2019
Income Statement
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
Revenue | $26.34M | $7.500M | $26.41M |
YoY Change | -0.25% | -70.3% | 4552.37% |
Cost Of Revenue | $13.35M | $3.720M | $14.58M |
YoY Change | -8.43% | -66.52% | 7046.7% |
Gross Profit | $12.99M | $3.780M | $11.82M |
YoY Change | 9.85% | -73.25% | 3152.47% |
Gross Profit Margin | 49.31% | 50.4% | 44.78% |
Selling, General & Admin | $8.466M | $3.590M | $5.316M |
YoY Change | 59.27% | -66.26% | 27.45% |
% of Gross Profit | 65.18% | 94.97% | 44.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $49.69K | $0.00 | $14.52K |
YoY Change | 242.16% | -100.0% | -23.94% |
% of Gross Profit | 0.38% | 0.0% | 0.12% |
Operating Expenses | $14.95M | $3.590M | $10.97M |
YoY Change | 36.31% | -66.29% | -2.49% |
Operating Profit | -$1.958M | $190.0K | $858.9K |
YoY Change | -328.01% | -94.54% | -72.85% |
Interest Expense | $133.9K | -$50.00K | $161.7K |
YoY Change | -17.15% | -54.55% | 10.04% |
% of Operating Profit | -26.32% | 18.82% | |
Other Income/Expense, Net | -$133.9K | $0.00 | -$118.4K |
YoY Change | 13.17% | -19.44% | |
Pretax Income | $3.571M | $150.0K | $740.5K |
YoY Change | 382.21% | -95.51% | -75.45% |
Income Tax | -$386.8K | $40.00K | $40.82K |
% Of Pretax Income | -10.83% | 26.67% | 5.51% |
Net Earnings | $3.958M | $100.0K | $699.7K |
YoY Change | 465.63% | -97.01% | -76.8% |
Net Earnings / Revenue | 15.02% | 1.33% | 2.65% |
Basic Earnings Per Share | $0.06 | $0.04 | |
Diluted Earnings Per Share | $0.05 | $3.532K | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.67M | 16.03M | |
Diluted Shares Outstanding | 73.93M | 19.47M |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $844.3K | $800.0K | $804.7K |
YoY Change | 4.92% | 2.56% | 3.37% |
Cash & Equivalents | $844.3K | $804.7K | $804.7K |
Short-Term Investments | |||
Other Short-Term Assets | $29.55K | $30.00K | $32.47K |
YoY Change | -8.99% | 50.0% | 41.05% |
Inventory | $11.08M | $10.63M | $10.63M |
Prepaid Expenses | |||
Receivables | $5.226M | $6.570M | $6.570M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $17.18M | $18.03M | $18.03M |
YoY Change | -4.76% | 2290.57% | -3.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.97K | $16.90K | $16.90K |
YoY Change | 154.26% | 89.17% | 14.58% |
Goodwill | $820.7K | ||
YoY Change | 0.08% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Other Assets | $761.0K | $380.0K | $375.3K |
YoY Change | 102.78% | ||
Total Long-Term Assets | $4.997M | $1.213M | $1.213M |
YoY Change | 312.02% | -93.56% | 44.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.18M | $18.03M | $18.03M |
Total Long-Term Assets | $4.997M | $1.213M | $1.213M |
Total Assets | $22.17M | $19.25M | $19.25M |
YoY Change | 15.2% | -1.68% | -1.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.713M | $2.588M | $2.588M |
YoY Change | 4.82% | 5.51% | 5.51% |
Accrued Expenses | $2.784M | $1.831M | $1.831M |
YoY Change | 52.09% | 35816.79% | -40.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.627M | $3.570M | $3.565M |
YoY Change | -54.35% | 3.18% | 3.18% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.125M | $7.984M | $7.984M |
YoY Change | -10.76% | -11.05% | -11.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $13.58M | $19.24M | $19.24M |
YoY Change | -29.43% | ||
Total Long-Term Liabilities | $13.58M | $19.24M | $19.24M |
YoY Change | -29.43% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.125M | $7.984M | $7.984M |
Total Long-Term Liabilities | $13.58M | $19.24M | $19.24M |
Total Liabilities | $20.71M | $27.23M | $27.23M |
YoY Change | -23.95% | 8502.18% | 203.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | -$7.982M | ||
YoY Change | -338.14% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.467M | -$7.982M | -$7.982M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.17M | $19.25M | $19.25M |
YoY Change | 15.2% | 2408.93% | -1.68% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.958M | $100.0K | $699.7K |
YoY Change | 465.63% | -97.01% | -76.8% |
Depreciation, Depletion And Amortization | $49.69K | $0.00 | $14.52K |
YoY Change | 242.16% | -100.0% | -23.94% |
Cash From Operating Activities | $2.480M | -$100.0K | $1.605M |
YoY Change | 54.56% | -103.52% | -42.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $41.84K | $0.00 | $20.33K |
YoY Change | 105.75% | ||
Acquisitions | $63.10K | ||
YoY Change | |||
Other Investing Activities | -$63.10K | $0.00 | $8.730K |
YoY Change | -822.79% | -100.0% | -98.67% |
Cash From Investing Activities | -$104.9K | $0.00 | -$11.60K |
YoY Change | 804.46% | -100.0% | -101.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.335M | 30.00K | -1.567M |
YoY Change | 49.07% | -100.99% | -46.55% |
NET CHANGE | |||
Cash From Operating Activities | 2.480M | -100.0K | 1.605M |
Cash From Investing Activities | -104.9K | 0.000 | -11.60K |
Cash From Financing Activities | -2.335M | 30.00K | -1.567M |
Net Change In Cash | 39.60K | -70.00K | 26.27K |
YoY Change | 50.75% | -114.89% | -94.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.480M | -$100.0K | $1.605M |
Capital Expenditures | $41.84K | $0.00 | $20.33K |
Free Cash Flow | $2.438M | -$100.0K | $1.584M |
YoY Change | 53.9% | -103.52% | -43.23% |
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
624041 | |
CY2018 | fzmd |
Working Capital Purchase Price Adjustment
WorkingCapitalPurchasePriceAdjustment
|
397463 | |
CY2018 | fzmd |
Adjustments To Additional Paid In Capital Inventory Contributed By Stockholder
AdjustmentsToAdditionalPaidInCapitalInventoryContributedByStockholder
|
1547807 | |
CY2018 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
3281757 | |
CY2018 | fzmd |
Adjustment To Purchase Price Accounting
AdjustmentToPurchasePriceAccounting
|
223609 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
3957554 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
699678 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
834929 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42609 | |
CY2018 | fzmd |
Provision For Bad Debts And Discounts
ProvisionForBadDebtsAndDiscounts
|
168864 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-431272 | |
CY2017 | fzmd |
Gain Loss On Disposal Of Property And Equipment
GainLossOnDisposalOfPropertyAndEquipment
|
5067 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-82824 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
178477 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
843820 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1236527 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
848 | |
CY2017 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
3822 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20334 | |
CY2017 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
8732 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63097 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104935 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11602 | |
CY2018 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1937903 | |
CY2017 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
110004 | |
CY2017 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
273044 | |
CY2017 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
1949714 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2335366 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1566666 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
39599 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26268 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
778447 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
107521 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
139507 | |
CY2018 | fzmd |
Inventory Contributed By Stockholder
InventoryContributedByStockholder
|
2063742 | |
CY2017 | fzmd |
Member Contributions Of Inventory
MemberContributionsOfInventory
|
1465576 | |
CY2017 | fzmd |
Member Distributions Of Inventory
MemberDistributionsOfInventory
|
242912 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:12pt;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="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 consolidated financial statements in accordance with GAAP, requires the Company’s management to make estimates and assumptions that affect the Company’s reported amounts in the consolidated financial statements.  Actual results could differ from those estimates. Significant estimates on the accompanying consolidated financial statements include the valuation of inventories, the Company’s effective income tax rate, and the recoverability of deferred tax assets, which are based upon the Company’s management expectation of future taxable income and allowable deductions and the fair value calculations of stock-based compensation and earn-out (“<font style="font-weight:bold;">Earn-Out</font>”) liability.</p> | |
CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-top:12pt;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;">Reclassification</p> <p style="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 consolidated statements of operations have been reclassified to conform to the current presentation. State income tax expense has been reclassified from selling, general, administrative and other expenses to income tax expense (benefit).</p> | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3000 | |
CY2018 | fzmd |
Percentage Of Common Stock Issued
PercentageOfCommonStockIssued
|
0.614 | |
CY2018 | fzmd |
Percentage Of Common Stock Outstanding
PercentageOfCommonStockOutstanding
|
0.614 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2018 | fzmd |
Outstanding Common Stock Equivalents Included With Diluted Net Earnings Per Share
OutstandingCommonStockEquivalentsIncludedWithDilutedNetEarningsPerShare
|
1300000 | |
CY2017 | fzmd |
Outstanding Common Stock Equivalents Included With Diluted Net Earnings Per Share
OutstandingCommonStockEquivalentsIncludedWithDilutedNetEarningsPerShare
|
700000 | |
CY2018 | fzmd |
Options To Purchase Included In Common Stock Equivalents
OptionsToPurchaseIncludedInCommonStockEquivalents
|
3915000 | |
CY2017 | fzmd |
Options To Purchase Included In Common Stock Equivalents
OptionsToPurchaseIncludedInCommonStockEquivalents
|
1302052 | |
CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5663014 | |
CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
CY2018Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2018Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
322693 | |
CY2017Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
537388 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
CY2018 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
84273 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
68800 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26960 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25826 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10065 | |
CY2018 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
27000 | |
CY2018 | us-gaap |
Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
|
January 27, 2014 | |
CY2018 | us-gaap |
Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
|
M. Richard Cutler and Cutler Law Group, P.C | |
CY2018 | us-gaap |
Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
|
Fuse, Alan Meeker, Rusty Shelton, Jonathan Brown, Robert H. Donehew and Golf Rounds.com, Inc. | |
CY2018 | us-gaap |
Loss Contingency Date Of Dismissal
LossContingencyDateOfDismissal
|
2014-04-21 | |
CY2018 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-12-31 | |
CY2018 | fzmd |
Operating Lease Requires Monthly Payments
OperatingLeaseRequiresMonthlyPayments
|
14000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
5000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
500 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
8500 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0722 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.00 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.0722 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.00 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.02785 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1302052 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3930000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1315000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2052 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1340000 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.20 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.04 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.96 | |
CY2018 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
11.11 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y6M | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
443000 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
443000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.96 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
48711 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
40818 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
48711 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
40818 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-435495 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-435495 | |
CY2017 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
216793 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
383744 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
28128 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1001730 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
232835 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7902 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
240737 | |
CY2018Q4 | fzmd |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
760993 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
760993 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
172704 | |
CY2017Q4 | fzmd |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
81927 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
57458 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
25792 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
337881 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
40342 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2945 | |
CY2017Q4 | fzmd |
Deferred Tax Assets Liabilities
DeferredTaxAssetsLiabilities
|
37397 | |
CY2017Q4 | fzmd |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
375278 | |
CY2018 | fzmd |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.328 | |
CY2017 | fzmd |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.038 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-308026 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
375278 | |
CY2017 | fzmd |
Increase Decrease In Deferred Tax Asset
IncreaseDecreaseInDeferredTaxAsset
|
385715 | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1032348 | |
CY2018 | fzmd |
Net Operating Loss Carryforwards Earliest Expiration Year
NetOperatingLossCarryforwardsEarliestExpirationYear
|
2019 | |
CY2018 | fzmd |
Net Operating Loss Carryforwards Latest Expiration Year
NetOperatingLossCarryforwardsLatestExpirationYear
|
2037 | |
CY2018 | us-gaap |
Open Tax Year
OpenTaxYear
|
2015 2016 2017 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.058 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.205 | |
CY2018 | fzmd |
Effective Income Tax Rate Reconciliation Flow Through Structure
EffectiveIncomeTaxRateReconciliationFlowThroughStructure
|
0.000 | |
CY2017 | fzmd |
Effective Income Tax Rate Reconciliation Flow Through Structure
EffectiveIncomeTaxRateReconciliationFlowThroughStructure
|
-0.593 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 |