2019 Q4 Form 10-Q Financial Statement
#000143774919022526 Filed on November 13, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $6.890M | $6.110M | $6.630M |
YoY Change | 3.92% | -28.75% | -0.75% |
Cost Of Revenue | $9.430M | $9.893M | $9.660M |
YoY Change | -2.38% | -6.92% | 3.43% |
Gross Profit | -$2.540M | -$3.783M | -$3.040M |
YoY Change | -16.45% | 84.27% | 14.29% |
Gross Profit Margin | -36.87% | -61.91% | -45.85% |
Selling, General & Admin | $3.380M | $2.431M | $2.430M |
YoY Change | 39.09% | 11.0% | 89.84% |
% of Gross Profit | |||
Research & Development | $310.0K | $1.789M | $1.250M |
YoY Change | -75.2% | -4.08% | 45.35% |
% of Gross Profit | |||
Depreciation & Amortization | $1.810M | $1.608M | $1.620M |
YoY Change | 11.73% | -0.12% | -1.82% |
% of Gross Profit | |||
Operating Expenses | $3.690M | $4.220M | $3.680M |
YoY Change | 0.27% | 4.07% | 71.16% |
Operating Profit | -$6.230M | -$8.003M | -$6.720M |
YoY Change | -7.29% | 31.02% | 39.71% |
Interest Expense | -$590.0K | -$610.0K | -$390.0K |
YoY Change | 51.28% | -20.78% | -190.7% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$616.0K | $0.00 |
YoY Change | -20.21% | ||
Pretax Income | -$6.820M | -$8.620M | -$7.100M |
YoY Change | -3.94% | 25.29% | 61.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.820M | -$8.619M | -$7.100M |
YoY Change | -3.94% | 25.28% | 61.73% |
Net Earnings / Revenue | -98.98% | -141.06% | -107.09% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$498.9K | -$664.6K | -$823.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.55M | 13.42M | |
Diluted Shares Outstanding | 1.187M |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.30M | $20.90M | $33.70M |
YoY Change | -51.63% | -45.43% | 190.52% |
Cash & Equivalents | $16.30M | $80.60M | $33.73M |
Short-Term Investments | |||
Other Short-Term Assets | $3.600M | $1.600M | $1.300M |
YoY Change | 176.92% | 60.0% | 85.71% |
Inventory | $3.201M | $2.962M | $3.166M |
Prepaid Expenses | |||
Receivables | $1.135M | $378.0K | $526.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.23M | $25.84M | $38.71M |
YoY Change | -37.41% | -40.18% | 118.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.70M | $67.15M | $67.46M |
YoY Change | -1.14% | 0.44% | -4.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.500M | $1.500M | |
YoY Change | |||
Other Assets | $300.0K | $600.0K | $1.300M |
YoY Change | -76.92% | -53.85% | 62.5% |
Total Long-Term Assets | $69.13M | $69.63M | $68.33M |
YoY Change | 1.18% | 2.15% | -4.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.23M | $25.84M | $38.71M |
Total Long-Term Assets | $69.13M | $69.63M | $68.33M |
Total Assets | $93.36M | $95.47M | $107.0M |
YoY Change | -12.78% | -14.28% | 20.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.500M | $1.500M | $1.900M |
YoY Change | -21.05% | -16.67% | 171.43% |
Accrued Expenses | $4.200M | $2.800M | $2.800M |
YoY Change | 50.0% | 0.0% | 3.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.40M | $13.60M | |
YoY Change | |||
Total Short-Term Liabilities | $20.09M | $18.10M | $5.290M |
YoY Change | 279.85% | 224.34% | -52.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $200.0K | $0.00 | $12.60M |
YoY Change | -98.41% | -100.0% | -10.0% |
Other Long-Term Liabilities | $528.0K | $450.0K | $404.0K |
YoY Change | 30.69% | 10.57% | 210.77% |
Total Long-Term Liabilities | $528.0K | $450.0K | $404.0K |
YoY Change | 30.69% | 10.57% | 210.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.09M | $18.10M | $5.290M |
Total Long-Term Liabilities | $528.0K | $450.0K | $404.0K |
Total Liabilities | $20.86M | $18.55M | $18.25M |
YoY Change | 14.29% | 2.24% | -27.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$458.0M | -$451.2M | -$429.3M |
YoY Change | 6.68% | 6.86% | 6.97% |
Common Stock | $141.0K | $133.0K | $86.00K |
YoY Change | 63.95% | 64.2% | 681.82% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $72.50M | $76.92M | $88.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $93.36M | $95.47M | $107.0M |
YoY Change | -12.78% | -14.28% | 20.46% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.820M | -$8.619M | -$7.100M |
YoY Change | -3.94% | 25.28% | 61.73% |
Depreciation, Depletion And Amortization | $1.810M | $1.608M | $1.620M |
YoY Change | 11.73% | -0.12% | -1.82% |
Cash From Operating Activities | -$6.040M | -$5.150M | -$5.700M |
YoY Change | 5.96% | 120.09% | 36.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$210.0K | -$1.220M | -$1.300M |
YoY Change | -83.85% | 46.99% | 465.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.00K | -$1.480M | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$200.0K | -$2.700M | -$1.300M |
YoY Change | -84.62% | 225.3% | 465.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.590M | -360.0K | 2.420M |
YoY Change | -34.3% | -102.49% | 101.67% |
NET CHANGE | |||
Cash From Operating Activities | -6.040M | -5.150M | -5.700M |
Cash From Investing Activities | -200.0K | -2.700M | -1.300M |
Cash From Financing Activities | 1.590M | -360.0K | 2.420M |
Net Change In Cash | -4.650M | -8.210M | -4.580M |
YoY Change | 1.53% | -172.65% | 42.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.040M | -$5.150M | -$5.700M |
Capital Expenditures | -$210.0K | -$1.220M | -$1.300M |
Free Cash Flow | -$5.830M | -$3.930M | -$4.400M |
YoY Change | 32.5% | 160.26% | 11.11% |
Facts In Submission
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CommonStockValue
|
86000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4849000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4903000 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:26.4pt;"><div style="display: inline; font-style: italic;">Concentration of Business Risk.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers, Coryton Advanced Fuels Ltd ("Coryton") and Eco-Energy, LLC ("Eco-Energy"), comprised <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">56%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%</div> of accounts receivable, respectively. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers, Eco-Energy and Purina Animal Nutrition, LLC ("Purina") comprised <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">66%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29%</div> of trade accounts receivable, respectively.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:26.4pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:26.4pt;">For the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> sales to Eco-Energy represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">73%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72%</div> of the Company's consolidated revenue and sales to Purina represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18%</div> of the Company's consolidated revenue, respectively. For the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> sales to Eco-Energy represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">72%</div> of the Company's consolidated revenue and sales to Purina represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21%</div> of the Company's consolidated revenue, respectively.</div></div></div></div></div></div></div></div></div></div></div></div></div></div> | ||
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | ||
CY2018 | us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
0 | |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | |
CY2019Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9893000 | |
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10628000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
27306000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
31904000 | ||
CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4700000 | ||
CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1600000 | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
4700000 | ||
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1628000 | |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1618000 | |
CY2019Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
30000 | |
CY2018Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
100000 | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
100000 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
200000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.66 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.85 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.87 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.75 | ||
CY2019Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
||
CY2018Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
394000 | |
CY2019Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
||
CY2018Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-7000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
394000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
2340000 | ||
CY2019Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1526000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1648000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
|||
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
|||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2202000 | ||
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3783000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2053000 | |
us-gaap |
Gross Profit
GrossProfit
|
-9707000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-5666000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
255000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
104000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-148000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-417000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-204000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1061000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
295000 | ||
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
605000 | |
CY2018Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
767000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2127000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2496000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1038000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1261000 | ||
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18098000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5290000 | |
CY2019Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
1500000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
||
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
2962000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
3166000 | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
453000 | |
us-gaap |
Lease Cost
LeaseCost
|
1216000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.12 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
18548000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
18248000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
95468000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107035000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9268000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37850000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7260000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-933000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14798000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10154000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21845000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20874000 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8619000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6880000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6136000 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7090000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
404000 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6000 | ||
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2502000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11492000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
41000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
440000 | ||
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-616000 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-772000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1721000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5388000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4220000 | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4055000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10417000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
9820000 | ||
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8003000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6108000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20124000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15486000 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
435000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1166000 | ||
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
296000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1166000 | ||
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y300D | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
745000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
425000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
215000 | |
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2019Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
105000 | |
CY2019Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1200000 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1300000 | ||
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | |
CY2019Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
207000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
376000 | |
CY2019Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1515000 | |
CY2018Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1451000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
450000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
178000 | ||
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
365000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1500000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5779000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
933000 | ||
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1558000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1284000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9647000 | ||
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-451171000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-429326000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6104000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8575000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17565000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
26238000 | ||
CY2019Q3 | us-gaap |
Revenues
Revenues
|
6110000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
36952000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1263000 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
781000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1221000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
4924000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1344000 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119227000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114764000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67148000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67036000 | |
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1789000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1865000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3712000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4123000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
8575000 | |
us-gaap |
Revenues
Revenues
|
17599000 | ||
us-gaap |
Revenues
Revenues
|
26238000 | ||
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2431000 | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2190000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6705000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5697000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
938000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
320000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
749 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | ||
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2313 | |
CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1564 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y255D | ||
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
50000 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
|||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-201000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
||
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76920000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88787000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
92529000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85597000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63531000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61548000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99595000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93224000 | |
CY2019Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
21000 | |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
22000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1187033 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1576862 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12968265 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8087397 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11679530 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3629370 |