2018 Q2 Form 10-Q Financial Statement
#000082932318000039 Filed on August 08, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $19.00M | $18.27M |
YoY Change | 4.02% | 16.76% |
Cost Of Revenue | $6.991M | $7.621M |
YoY Change | -8.26% | 91.91% |
Gross Profit | $12.01M | $10.65M |
YoY Change | 12.8% | -8.8% |
Gross Profit Margin | 63.21% | 58.29% |
Selling, General & Admin | $1.983M | $2.165M |
YoY Change | -8.42% | 66.77% |
% of Gross Profit | 16.51% | 20.33% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $447.8K | $343.1K |
YoY Change | 30.52% | 4.85% |
% of Gross Profit | 3.73% | 3.22% |
Operating Expenses | $12.75M | $11.96M |
YoY Change | 6.63% | -2.64% |
Operating Profit | -$739.1K | -$1.310M |
YoY Change | -43.57% | 115.82% |
Interest Expense | $94.56K | $72.66K |
YoY Change | 30.13% | 223.7% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$833.7K | -$1.382M |
YoY Change | -39.69% | 119.67% |
Income Tax | -$980.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$832.7K | -$1.382M |
YoY Change | -39.76% | 140.48% |
Net Earnings / Revenue | -4.38% | -7.57% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$27.12K | -$48.44K |
COMMON SHARES | ||
Basic Shares Outstanding | 30.61M shares | 28.49M shares |
Diluted Shares Outstanding | 30.61M shares | 28.49M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.100M | $3.700M |
YoY Change | 10.81% | -7.5% |
Cash & Equivalents | $4.117M | $3.681M |
Short-Term Investments | ||
Other Short-Term Assets | $400.0K | $400.0K |
YoY Change | 0.0% | 0.0% |
Inventory | ||
Prepaid Expenses | $380.1K | $439.5K |
Receivables | $7.587M | $7.678M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $12.08M | $11.80M |
YoY Change | 2.43% | 21.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.360M | $1.677M |
YoY Change | 40.72% | -9.19% |
Goodwill | $9.853M | $9.774M |
YoY Change | 0.81% | 69.66% |
Intangibles | $10.12M | $11.72M |
YoY Change | -13.66% | 33.06% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $35.17K | $107.4K |
YoY Change | -67.25% | 267.42% |
Total Long-Term Assets | $20.01M | $21.60M |
YoY Change | -7.38% | 47.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $12.08M | $11.80M |
Total Long-Term Assets | $20.01M | $21.60M |
Total Assets | $34.45M | $35.07M |
YoY Change | -1.78% | 34.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.26M | $9.433M |
YoY Change | 8.79% | 27.19% |
Accrued Expenses | $2.973M | $3.212M |
YoY Change | -7.45% | 12.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.000M | $2.500M |
YoY Change | 60.0% | |
Long-Term Debt Due | $200.0K | |
YoY Change | ||
Total Short-Term Liabilities | $17.24M | $15.15M |
YoY Change | 13.8% | 47.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $200.0K | $2.500M |
YoY Change | -92.0% | |
Other Long-Term Liabilities | $306.2K | $193.8K |
YoY Change | 57.95% | -44.76% |
Total Long-Term Liabilities | $2.638M | $6.432M |
YoY Change | -58.99% | 54.98% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.24M | $15.15M |
Total Long-Term Liabilities | $2.638M | $6.432M |
Total Liabilities | $19.87M | $21.58M |
YoY Change | -7.9% | 49.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$122.8M | -$120.6M |
YoY Change | 1.84% | 3.12% |
Common Stock | $32.50K | $28.82K |
YoY Change | 12.77% | 15.24% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.397M | $1.271M |
YoY Change | 9.89% | -9.0% |
Treasury Stock Shares | 376.5K shares | 279.2K shares |
Shareholders Equity | $14.58M | $13.50M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $34.45M | $35.07M |
YoY Change | -1.78% | 34.1% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$832.7K | -$1.382M |
YoY Change | -39.76% | 140.48% |
Depreciation, Depletion And Amortization | $447.8K | $343.1K |
YoY Change | 30.52% | 4.85% |
Cash From Operating Activities | -$780.0K | -$1.160M |
YoY Change | -32.76% | 866.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$430.0K | -$470.0K |
YoY Change | -8.51% | 42.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$430.0K | -$460.0K |
YoY Change | -6.52% | 39.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.000M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.180M | 1.380M |
YoY Change | -14.49% | -7000.0% |
NET CHANGE | ||
Cash From Operating Activities | -780.0K | -1.160M |
Cash From Investing Activities | -430.0K | -460.0K |
Cash From Financing Activities | 1.180M | 1.380M |
Net Change In Cash | -30.00K | -240.0K |
YoY Change | -87.5% | -48.94% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$780.0K | -$1.160M |
Capital Expenditures | -$430.0K | -$470.0K |
Free Cash Flow | -$350.0K | -$690.0K |
YoY Change | -49.28% | -428.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
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|
--12-31 | ||
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Document Fiscal Period Focus
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|
Q2 | ||
dei |
Document Fiscal Year Focus
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|
2018 | ||
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Document Period End Date
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2018-06-30 | ||
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-833677 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2249346 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1382371 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3074316 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-832697 | USD |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2240721 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.11 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | ||
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1109 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8625 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-555679 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
72605 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3428398 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-980 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3422114 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2059830 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3180181 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15249 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8216 | USD | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10808018 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10116933 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
72660 | USD |
us-gaap |
Interest Expense
InterestExpense
|
115604 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
94556 | USD |
us-gaap |
Interest Expense
InterestExpense
|
195445 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
105062 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
183894 | USD | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38247836 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34450033 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21401869 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17235921 | USD |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2758625 | USD |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2638063 | USD |
CY2017Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4900000 | USD |
CY2018Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
4000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4900000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2957828 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1128576 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-384935 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-941636 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2838986 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-154238 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
11960149 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
22933289 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12752668 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
25792839 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1309711 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2958712 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-739121 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2053901 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1525077 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
163283 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
242558 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
207829 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
624688 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
405606 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
477319 | USD |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
236311 | USD |
CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
129717 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
237016 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
103383 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
279342 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36070 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35170 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
426725 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
306163 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
620698 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
941636 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
400191 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
380075 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2100000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2134162 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
5000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-900000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1382371 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-3075425 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-832697 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-2240721 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9836031 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10691014 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2306279 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2359696 | USD |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
2015577 | USD | |
us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
26595 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
105586 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120579062 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
35487043 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122819783 | USD |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18271181 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
19004851 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
39508836 | USD | |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
29156 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
64142 | USD | |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
10500 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
21000 | USD | |
CY2017Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2301696 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4689407 | USD | |
CY2018Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2323654 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
4943169 | USD | |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2165180 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4283298 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1982851 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4109213 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
293825 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
586159 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
289950 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
667797 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1179304 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
7545851 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2150152 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
264246 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.84 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2019 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2019 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
264246 | shares |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
264246 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.84 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.84 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2019 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y8M12D | ||
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M12D | ||
us-gaap |
Stock Issued1
StockIssued1
|
4459244 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14087342 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14576049 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
CY2018Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
376527 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1396559 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28486809 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27764613 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30614207 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29634023 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28486809 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27764613 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30614207 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29634023 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in accordance with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenues and expenses and disclosure of contingent assets and liabilities. The estimates and assumptions used in the accompanying consolidated financial statements are based upon management’s regular evaluation of the relevant facts and circumstances as of the date of the consolidated financial statements. We regularly evaluate estimates and assumptions related to allowances for doubtful accounts, accrued sales reserve, goodwill and purchased intangible asset valuations, lives of intangible assets, deferred income tax asset valuation allowances and stock compensation. Actual results may differ from the estimates and assumptions used in preparing the accompanying consolidated financial statements, and such differences could be material.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div> |