2020 Form 10-K Financial Statement
#000156459021016781 Filed on March 31, 2021
Income Statement
| Concept | 2020 | 2019 Q4 | 2019 |
|---|---|---|---|
| Revenue | $21.40M | $7.337M | $22.90M |
| YoY Change | -6.56% | -6.35% | -13.07% |
| Cost Of Revenue | $8.695M | $2.776M | $11.76M |
| YoY Change | -26.08% | -18.64% | -11.91% |
| Gross Profit | $12.70M | $4.562M | $11.14M |
| YoY Change | 14.07% | 3.12% | -14.26% |
| Gross Profit Margin | 59.37% | 62.17% | 48.63% |
| Selling, General & Admin | $13.63M | $4.092M | $8.466M |
| YoY Change | 60.97% | 5.83% | 0.0% |
| % of Gross Profit | 107.27% | 89.7% | 76.01% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $104.1K | $30.15K | $107.1K |
| YoY Change | -2.74% | -22.77% | 115.5% |
| % of Gross Profit | 0.82% | 0.66% | 0.96% |
| Operating Expenses | $13.73M | $4.122M | $15.49M |
| YoY Change | -11.33% | 5.55% | 3.61% |
| Operating Profit | -$1.028M | $439.8K | -$4.350M |
| YoY Change | -76.37% | -15.21% | 122.13% |
| Interest Expense | -$94.95K | -$33.27K | $121.6K |
| YoY Change | -178.06% | 3.61% | -9.19% |
| % of Operating Profit | -7.56% | ||
| Other Income/Expense, Net | -$290.6K | $1.936M | $1.936M |
| YoY Change | -115.01% | -65.81% | -1545.5% |
| Pretax Income | -$1.414M | $1.411M | -$2.535M |
| YoY Change | -44.25% | -77.06% | -171.0% |
| Income Tax | $18.99K | $9.500K | $781.1K |
| % Of Pretax Income | 0.67% | ||
| Net Earnings | -$1.432M | $1.401M | -$3.316M |
| YoY Change | -56.81% | -76.77% | -183.8% |
| Net Earnings / Revenue | -6.69% | 19.09% | -14.48% |
| Basic Earnings Per Share | -$0.02 | -$0.05 | |
| Diluted Earnings Per Share | -$0.02 | $19.95K | -$0.05 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 70.22M | 70.22M | |
| Diluted Shares Outstanding | 70.22M | 70.22M |
Balance Sheet
| Concept | 2020 | 2019 Q4 | 2019 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.187M | $1.099M | $1.099M |
| YoY Change | 8.02% | 30.2% | 30.2% |
| Cash & Equivalents | $1.187M | $1.099M | $1.099M |
| Short-Term Investments | |||
| Other Short-Term Assets | $24.20K | $39.85K | $39.85K |
| YoY Change | -39.27% | 34.86% | 34.86% |
| Inventory | $6.981M | $7.856M | $7.856M |
| Prepaid Expenses | |||
| Receivables | $4.428M | $5.250M | $6.174M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $12.62M | $14.24M | $15.17M |
| YoY Change | -16.8% | -17.07% | -11.68% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $17.79K | $32.64K | $32.64K |
| YoY Change | -45.5% | -24.05% | -24.04% |
| Goodwill | $1.973M | ||
| YoY Change | -32.09% | ||
| Intangibles | $1.207M | ||
| YoY Change | -6.32% | ||
| Long-Term Investments | $1.670M | ||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $4.798M | $4.137M | $3.212M |
| YoY Change | 49.38% | -17.22% | -35.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $12.62M | $14.24M | $15.17M |
| Total Long-Term Assets | $4.798M | $4.137M | $3.212M |
| Total Assets | $17.42M | $18.38M | $18.38M |
| YoY Change | -5.23% | -17.1% | -17.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.237M | $2.753M | $2.753M |
| YoY Change | 17.57% | 1.47% | 1.47% |
| Accrued Expenses | $2.585M | $3.303M | $3.303M |
| YoY Change | -21.74% | 18.63% | 18.63% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.425M | $1.903M | $1.903M |
| YoY Change | -25.11% | 16.9% | 16.9% |
| Long-Term Debt Due | $2.240K | ||
| YoY Change | |||
| Total Short-Term Liabilities | $7.248M | $7.958M | $7.958M |
| YoY Change | -8.92% | 11.7% | 11.7% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $347.8K | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $11.94M | $11.65M | $11.65M |
| YoY Change | 2.5% | -14.26% | -14.26% |
| Total Long-Term Liabilities | $12.28M | $11.65M | $11.65M |
| YoY Change | 5.48% | -14.26% | -14.26% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.248M | $7.958M | $7.958M |
| Total Long-Term Liabilities | $12.28M | $11.65M | $11.65M |
| Total Liabilities | $19.53M | $19.60M | $19.60M |
| YoY Change | -0.36% | -5.32% | -5.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$2.596M | ||
| YoY Change | -445.28% | ||
| Common Stock | $1.374M | ||
| YoY Change | 92.15% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$2.113M | -$1.222M | -$1.222M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.42M | $18.38M | $18.38M |
| YoY Change | -5.23% | -17.1% | -17.1% |
Cashflow Statement
| Concept | 2020 | 2019 Q4 | 2019 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.432M | $1.401M | -$3.316M |
| YoY Change | -56.81% | -76.77% | -183.8% |
| Depreciation, Depletion And Amortization | $104.1K | $30.15K | $107.1K |
| YoY Change | -2.74% | -22.77% | 115.5% |
| Cash From Operating Activities | $236.7K | $83.36K | -$4.739K |
| YoY Change | -5093.75% | -118.18% | -100.19% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $20.76K | -$15.32K | $15.32K |
| YoY Change | 35.51% | -63.39% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$20.76K | -$15.32K | -$15.32K |
| YoY Change | 35.51% | -85.4% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -127.7K | 0.000 | 275.1K |
| YoY Change | -146.45% | -100.0% | -111.78% |
| NET CHANGE | |||
| Cash From Operating Activities | 236.7K | 83.36K | -4.739K |
| Cash From Investing Activities | -20.76K | -15.32K | -15.32K |
| Cash From Financing Activities | -127.7K | 0.000 | 275.1K |
| Net Change In Cash | 88.15K | 68.04K | 255.0K |
| YoY Change | -65.43% | -73.35% | 543.95% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $236.7K | $83.36K | -$4.739K |
| Capital Expenditures | $20.76K | -$15.32K | $15.32K |
| Free Cash Flow | $215.9K | $98.68K | -$20.06K |
| YoY Change | -1176.42% | -121.52% | -100.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
7855887 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39850 | |
| CY2020 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
| CY2020 | dei |
Trading Symbol
TradingSymbol
|
FZMD | |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1099310 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5249653 | |
| CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14244700 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32639 | |
| CY2020Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
1669510 | |
| CY2019Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
924646 | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1138080 | |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1206620 | |
| CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1972886 | |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1972886 | |
| CY2020Q4 | us-gaap |
Assets
Assets
|
17419237 | |
| CY2019Q4 | us-gaap |
Assets
Assets
|
18381491 | |
| CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3236592 | |
| CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2752854 | |
| CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2584734 | |
| CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3302904 | |
| CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
150000 | |
| CY2019Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
150000 | |
| CY2020Q4 | fzmd |
Paycheck Protection Program Current
PaycheckProtectionProgramCurrent
|
361400 | |
| CY2020Q4 | fzmd |
Economic Injury Disaster Loan Current
EconomicInjuryDisasterLoanCurrent
|
2241 | |
| CY2020Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
913352 | |
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7248319 | |
| CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
200000 | |
| CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
932203 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1413502 | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18993 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1432495 | |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70221566 | |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
627678 | |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
541787 | |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1432495 | |
| CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-3316495 | |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
553184 | |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
627678 | |
| CY2020 | fzmd |
Provision For Slow Moving And Obsolete Inventory
ProvisionForSlowMovingAndObsoleteInventory
|
-728002 | |
| CY2019 | fzmd |
Provision For Slow Moving And Obsolete Inventory
ProvisionForSlowMovingAndObsoleteInventory
|
2093858 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
760993 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-649269 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
178354 | |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1602476 | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
94545 | |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1126144 | |
| CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15647 | |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10297 | |
| CY2020 | fzmd |
Increase Decrease In Long Term Accounts Receivable
IncreaseDecreaseInLongTermAccountsReceivable
|
2632698 | |
| CY2020 | fzmd |
Provision For Bad Debts And Discounts
ProvisionForBadDebtsAndDiscounts
|
172488 | |
| CY2019 | fzmd |
Increase Decrease In Long Term Accounts Receivable
IncreaseDecreaseInLongTermAccountsReceivable
|
1445261 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
483738 | |
| CY2020 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
200000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-127749 | |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
88148 | |
| CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
254996 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1099310 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
844314 | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1187458 | |
| CY2020 | fzmd |
Provision For Discounts On Long Term Accounts Receivable
ProvisionForDiscountsOnLongTermAccountsReceivable
|
1887836 | |
| CY2019 | fzmd |
Provision For Discounts On Long Term Accounts Receivable
ProvisionForDiscountsOnLongTermAccountsReceivable
|
645046 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
39935 | |
| CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-729567 | |
| CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
518633 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
236654 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4739 | |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20757 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15318 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20757 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15318 | |
| CY2020 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-839149 | |
| CY2019 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
275053 | |
| CY2019 | fzmd |
Provision For Bad Debts And Discounts
ProvisionForBadDebtsAndDiscounts
|
30269 | |
| CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;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="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 consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (GAAP), requires the Company’s management to make estimates and assumptions that affect the Company’s reported amounts in the consolidated financial statements.</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;">Actual results could differ from those estimates. Significant estimates on the accompanying consolidated financial statements include the allowances for doubtful accounts, valuation of inventories, the Company’s effective income tax rate and the fair value calculations of stock-based compensation, goodwill, finite lived intangibles and the earn-out liability. </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> | |
| CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Long term accounts receivable, net of allowance was previously reported as a component of current assets as accounts receivable, net of allowance, in the Company’s accompanying consolidated balance sheets. Long term accounts receivable reflects Cases where the patient has obtained a letter of protection, (“LOP”). A LOP is a contract that provides that the medical providers will be paid from any proceeds received from settlement of litigation of the underlying cause of action with respect to the event that necessitated medical goods and services. Once the medical provider receives payment, then the medical provider pays the Company’s invoice which payment is generally greater than 365 days from date of service. The LOP provides medical providers with greater certainty of full payment. This reclassification had no effect on the previously reported total assets or net loss.   </p> | |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
35605 | |
| CY2020 | fzmd |
Percentage Of Common Stock Issued
PercentageOfCommonStockIssued
|
0.614 | |
| CY2020 | fzmd |
Percentage Of Common Stock Outstanding
PercentageOfCommonStockOutstanding
|
0.614 | |
| CY2020 | fzmd |
Decrease In Revenue
DecreaseInRevenue
|
1501341 | |
| CY2019 | fzmd |
Decrease In Revenue
DecreaseInRevenue
|
3441761 | |
| CY2020 | fzmd |
Increase Decrease In Gross Profit
IncreaseDecreaseInGrossProfit
|
1566736 | |
| CY2020 | fzmd |
Percentage Of Change In Gross Profit
PercentageOfChangeInGrossProfit
|
0.14 | |
| CY2020 | fzmd |
Increase Decrease In Selling General And Administrative Expense
IncreaseDecreaseInSellingGeneralAndAdministrativeExpense
|
-1924418 | |
| CY2020 | fzmd |
Percentage Of Change In Selling General And Administrative Expense
PercentageOfChangeInSellingGeneralAndAdministrativeExpense
|
0.23 | |
| CY2020 | fzmd |
Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
|
-1884000 | |
| CY2020 | fzmd |
Percentage Of Change In Net Income Loss
PercentageOfChangeInNetIncomeLoss
|
0.57 | |
| CY2020Q4 | fzmd |
Working Capital
WorkingCapital
|
5372651 | |
| CY2020Q4 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
1300000 | |
| CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
| CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-290635 | |
| CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-1936164 | |
| CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
13581529 | |
| CY2019Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
599309 | |
| CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
| CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
| CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
| CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
49918 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
71636 | |
| CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32127 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38997 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
25653 | |
| CY2020 | fzmd |
Fully Depreciated Assets Retired
FullyDepreciatedAssetsRetired
|
42476 | |
| CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1260199 | |
| CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1321965 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
122119 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115345 | |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
68538 | |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81420 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
50532 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
50532 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
50532 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
50532 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
50532 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
181040 | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
433700 | |
| CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
27407 | |
| CY2019 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
27000 | |
| CY2020 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2017-12-31 | |
| CY2020 | fzmd |
Operating Lease Requires Monthly Payments
OperatingLeaseRequiresMonthlyPayments
|
14000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7749 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7261 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7261 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1210 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
23481 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.0000 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.0535 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.1852 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.0852 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.02670 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3948333 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
600000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2595000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1663333 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.61 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.65 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.58 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y29D | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M21D | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
157000 | |
| CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
56000 | |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18993 | |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
18993 | |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
218427 | |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3736 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
6239 | |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
210459 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
224666 | |
| CY2020Q4 | fzmd |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
1816546 | |
| CY2019Q4 | fzmd |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
1529584 | |
| CY2019 | fzmd |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.082 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.013 | |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
| CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
786751 | |
| CY2019Q4 | fzmd |
Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
|
282088 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
480774 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
364605 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
588966 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
734524 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5083 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2027005 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1754250 | |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
206723 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1529584 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
286962 | |
| CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1529584 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1816546 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3746433 | |
| CY2020 | fzmd |
Net Operating Loss Carryforwards Earliest Expiration Year
NetOperatingLossCarryforwardsEarliestExpirationYear
|
2021 | |
| CY2020 | fzmd |
Net Operating Loss Carryforwards Latest Expiration Year
NetOperatingLossCarryforwardsLatestExpirationYear
|
2037 | |
| CY2020 | us-gaap |
Open Tax Year
OpenTaxYear
|
2017 2018 2019 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.042 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.009 | |
| CY2020 | fzmd |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.000 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.006 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.256 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.603 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.017 |
