2019 Q3 Form 10-Q Financial Statement
#000143774919016846 Filed on August 14, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
Revenue | $6.110M | $5.086M | $9.420M |
YoY Change | -28.75% | -46.01% | 24.9% |
Cost Of Revenue | $9.893M | $8.452M | $10.69M |
YoY Change | -6.92% | -20.96% | 10.18% |
Gross Profit | -$3.783M | -$3.366M | -$1.273M |
YoY Change | 84.27% | 164.41% | -41.15% |
Gross Profit Margin | -61.91% | -66.18% | -13.51% |
Selling, General & Admin | $2.431M | $2.182M | $1.637M |
YoY Change | 11.0% | 33.29% | -22.89% |
% of Gross Profit | |||
Research & Development | $1.789M | $945.0K | $1.469M |
YoY Change | -4.08% | -35.67% | -22.32% |
% of Gross Profit | |||
Depreciation & Amortization | $1.608M | $1.611M | $1.640M |
YoY Change | -0.12% | -1.77% | -1.2% |
% of Gross Profit | |||
Operating Expenses | $4.220M | $3.127M | $3.106M |
YoY Change | 4.07% | 0.68% | -22.62% |
Operating Profit | -$8.003M | -$6.493M | -$4.379M |
YoY Change | 31.02% | 48.28% | -29.11% |
Interest Expense | -$610.0K | -$620.0K | -$4.930M |
YoY Change | -20.78% | -87.42% | 16333.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$616.0K | -$597.0K | -$7.113M |
YoY Change | -20.21% | -91.61% | 78.67% |
Pretax Income | -$8.620M | -$7.090M | -$11.49M |
YoY Change | 25.29% | -38.29% | 13.09% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.619M | -$7.090M | -$11.49M |
YoY Change | 25.28% | -38.3% | 13.13% |
Net Earnings / Revenue | -141.06% | -139.4% | -122.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$664.6K | -$596.3K | -$7.181M |
COMMON SHARES | |||
Basic Shares Outstanding | 13.42M | 24.19M | |
Diluted Shares Outstanding | 1.187M |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.90M | $29.20M | $27.00M |
YoY Change | -45.43% | 8.15% | 65.64% |
Cash & Equivalents | $80.60M | $29.16M | $27.03M |
Short-Term Investments | |||
Other Short-Term Assets | $1.600M | $1.500M | $15.30M |
YoY Change | 60.0% | -90.2% | 1430.0% |
Inventory | $2.962M | $3.329M | $3.846M |
Prepaid Expenses | $889.0K | ||
Receivables | $378.0K | $166.0K | $1.443M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $25.84M | $34.12M | $47.58M |
YoY Change | -40.18% | -28.28% | 107.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.15M | $68.00M | $67.18M |
YoY Change | 0.44% | 1.22% | -8.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | ||
YoY Change | |||
Other Assets | $600.0K | $1.300M | $1.300M |
YoY Change | -53.85% | 0.0% | 62.5% |
Total Long-Term Assets | $69.63M | $69.67M | $68.45M |
YoY Change | 2.15% | 1.78% | -7.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.84M | $34.12M | $47.58M |
Total Long-Term Assets | $69.63M | $69.67M | $68.45M |
Total Assets | $95.47M | $103.8M | $116.0M |
YoY Change | -14.28% | -10.55% | 19.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.500M | $1.600M | $1.100M |
YoY Change | -16.67% | 45.45% | -21.43% |
Accrued Expenses | $2.800M | $2.700M | $2.400M |
YoY Change | 0.0% | 12.5% | -27.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.60M | $13.40M | |
YoY Change | |||
Total Short-Term Liabilities | $18.10M | $17.69M | $4.290M |
YoY Change | 224.34% | 312.38% | -72.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $11.70M |
YoY Change | -100.0% | -100.0% | -12.69% |
Other Long-Term Liabilities | $450.0K | $505.0K | $414.0K |
YoY Change | 10.57% | 21.98% | 107.0% |
Total Long-Term Liabilities | $450.0K | $505.0K | $414.0K |
YoY Change | 10.57% | 21.98% | -96.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.10M | $17.69M | $4.290M |
Total Long-Term Liabilities | $450.0K | $505.0K | $414.0K |
Total Liabilities | $18.55M | $18.20M | $16.44M |
YoY Change | 2.24% | 10.71% | -44.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$451.2M | -$442.6M | -$415.3M |
YoY Change | 6.86% | 6.55% | |
Common Stock | $133.0K | $119.0K | $80.00K |
YoY Change | 64.2% | 48.75% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $76.92M | $85.60M | $99.60M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $95.47M | $103.8M | $116.0M |
YoY Change | -14.28% | -10.55% | 19.62% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.619M | -$7.090M | -$11.49M |
YoY Change | 25.28% | -38.3% | 13.13% |
Depreciation, Depletion And Amortization | $1.608M | $1.611M | $1.640M |
YoY Change | -0.12% | -1.77% | -1.2% |
Cash From Operating Activities | -$5.150M | -$3.940M | -$3.460M |
YoY Change | 120.09% | 13.87% | -35.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.220M | -$2.360M | -$30.00K |
YoY Change | 46.99% | 7766.67% | -95.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.480M | ||
YoY Change | |||
Cash From Investing Activities | -$2.700M | -$2.360M | -$30.00K |
YoY Change | 225.3% | 7766.67% | -95.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -360.0K | -10.00K | 23.49M |
YoY Change | -102.49% | -100.04% | -3317.81% |
NET CHANGE | |||
Cash From Operating Activities | -5.150M | -3.940M | -3.460M |
Cash From Investing Activities | -2.700M | -2.360M | -30.00K |
Cash From Financing Activities | -360.0K | -10.00K | 23.49M |
Net Change In Cash | -8.210M | -6.310M | 20.00M |
YoY Change | -172.65% | -131.55% | -398.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.150M | -$3.940M | -$3.460M |
Capital Expenditures | -$1.220M | -$2.360M | -$30.00K |
Free Cash Flow | -$3.930M | -$1.580M | -$3.430M |
YoY Change | 160.26% | -53.94% | -26.71% |
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3285000 | ||
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1609000 | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1639000 | |
CY2019Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
30000 | |
CY2018Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
100000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
100000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
200000 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.19 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.20 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-10.26 | ||
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | ||
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | ||
CY2018Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | |
CY2019Q2 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | |
CY2019Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8452000 | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10693000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
17413000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21276000 | ||
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
3100000 | ||
CY2019Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
14.72 | |
CY2018Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
14.72 | |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-03-15 | ||
CY2018 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2020-03-15 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3221000 | ||
CY2019Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
||
CY2018Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
394000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
394000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
2347000 | ||
CY2019Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
148000 | |
CY2018Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-511000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1221000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1648000 | |
CY2019Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
|||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
|||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
|||
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
||
CY2019Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2202000 | ||
CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2181000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
-3366000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
-1273000 | |
us-gaap |
Gross Profit
GrossProfit
|
-5924000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-3613000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-38000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-829000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-360000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
389000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
163000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-516000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
613000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
416000 | ||
CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
767000 | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
904000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1522000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1729000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
344000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
850000 | ||
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
346000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
506000 | ||
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
401000 | |
us-gaap |
Lease Cost
LeaseCost
|
763000 | ||
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
3329000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3166000 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.12 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
18196000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
18248000 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
103793000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107035000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17691000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5290000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9630000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23379000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4556000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9653000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7805000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13226000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13994000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7090000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11492000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6136000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2502000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
16000 | ||
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-597000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7113000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1105000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4616000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3127000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3106000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6197000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5765000 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6493000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4379000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12121000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9378000 | ||
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
386000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
731000 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
294000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
731000 | ||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y30D | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
850000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
425000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
||
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
215000 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
210000 | |
CY2019Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
900000 | ||
CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
82000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
376000 | |
CY2019Q2 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1482000 | |
CY2018Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1451000 | |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
505000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
404000 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000 | ||
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
17000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
299000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4556000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97000 | ||
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1470000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1284000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9647000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22415000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1263000 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1939000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
56000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
4143000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
123000 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
118907000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114764000 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67998000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67036000 | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
945000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1469000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1923000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2258000 | ||
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-442552000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-429326000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5058000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9420000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11461000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17663000 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
5086000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
9420000 | |
us-gaap |
Revenues
Revenues
|
11489000 | ||
us-gaap |
Revenues
Revenues
|
17663000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
|||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
|||
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92529000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63531000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61548000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99595000 | |
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2182000 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1637000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4274000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3507000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
370000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
237000 | ||
CY2019Q2 | us-gaap |
Share Price
SharePrice
|
1.97 | |
CY2018Q4 | us-gaap |
Share Price
SharePrice
|
1.96 | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
15000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
32000 | ||
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
||
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
||
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85597000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88787000 | |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
19000 | |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
22000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2749675 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1244557 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11885524 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1597242 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11024482 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1363394 |