2019 Q4 Form 10-Q Financial Statement

#000143774919022944 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $6.250M $9.673M $2.900M
YoY Change 115.52% 188.98% -3.01%
Cost Of Revenue $4.860M $7.445M $2.720M
YoY Change 78.68% 143.42% -7.17%
Gross Profit $1.380M $2.228M $180.0K
YoY Change 666.67% 671.54% 200.0%
Gross Profit Margin 22.08% 23.03% 6.21%
Selling, General & Admin $2.470M $1.814M $1.590M
YoY Change 55.35% 68.31% 44.55%
% of Gross Profit 178.99% 81.45% 883.33%
Research & Development $160.0K $189.2K $160.0K
YoY Change 0.0% 23.79% 0.0%
% of Gross Profit 11.59% 8.49% 88.89%
Depreciation & Amortization $490.0K $300.0K $30.00K
YoY Change 1533.33% 57.89% -85.71%
% of Gross Profit 35.51% 13.47% 16.67%
Operating Expenses $2.630M $2.004M $1.750M
YoY Change 50.29% 62.78% 37.8%
Operating Profit -$1.250M $224.1K -$1.570M
YoY Change -20.38% -123.78% 29.75%
Interest Expense $150.0K $369.00 $110.0K
YoY Change 36.36% -93.25% -257.14%
% of Operating Profit 0.16%
Other Income/Expense, Net $432.3K
YoY Change 2038.69%
Pretax Income -$1.100M $656.4K -$1.460M
YoY Change -24.66% -171.19% 14.96%
Income Tax -$300.0K $0.00 -$370.0K
% Of Pretax Income 0.0%
Net Earnings -$800.0K $656.4K -$1.100M
YoY Change -27.27% -171.19% 14.58%
Net Earnings / Revenue -12.8% 6.79% -37.93%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share -$38.91K $0.03 -$60.31K
COMMON SHARES
Basic Shares Outstanding 20.55M 20.55M
Diluted Shares Outstanding 20.56M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.070M $9.960M $3.780M
YoY Change 87.04% 158.03% 51.81%
Cash & Equivalents $7.070M $9.957M $3.776M
Short-Term Investments
Other Short-Term Assets $2.970M $1.880M $130.0K
YoY Change 2184.62% 4600.0% 333.33%
Inventory $5.199M $5.186M $4.432M
Prepaid Expenses $255.5K $203.0K $133.8K
Receivables $6.273M $6.561M $1.308M
Other Receivables $3.200M $3.697M $1.099M
Total Short-Term Assets $27.49M $27.93M $11.37M
YoY Change 141.68% 132.95% 20.64%
LONG-TERM ASSETS
Property, Plant & Equipment $4.826M $2.783M $1.432M
YoY Change 237.09% 73.33% -26.93%
Goodwill $236.1K $605.3K
YoY Change
Intangibles $488.7K $0.00 $748.00
YoY Change 65236.36% -100.0% -77.66%
Long-Term Investments $10.00K $10.00K
YoY Change 0.0% 0.0%
Other Assets $500.0K $480.0K $350.0K
YoY Change 42.86% 37.14% 25.0%
Total Long-Term Assets $11.10M $8.208M $1.786M
YoY Change 521.62% 317.96% -20.7%
TOTAL ASSETS
Total Short-Term Assets $27.49M $27.93M $11.37M
Total Long-Term Assets $11.10M $8.208M $1.786M
Total Assets $38.59M $36.13M $13.16M
YoY Change 193.25% 159.0% 12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.340M $3.700M $2.120M
YoY Change 104.72% 151.7% 19.1%
Accrued Expenses $3.223M $3.623M $1.869M
YoY Change 72.47% 125.36% 8.29%
Deferred Revenue $1.421M $1.166M $615.1K
YoY Change 131.07% 164.7% 100.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.00K $0.00 $10.00K
YoY Change 200.0% -100.0% -66.67%
Total Short-Term Liabilities $10.33M $10.34M $4.620M
YoY Change 123.66% 139.25% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $170.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.740M $2.140M
YoY Change
Total Long-Term Liabilities $5.252M $2.355M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.33M $10.34M $4.620M
Total Long-Term Liabilities $5.252M $2.355M
Total Liabilities $15.58M $12.69M $4.620M
YoY Change 237.35% 193.74% -3.11%
SHAREHOLDERS EQUITY
Retained Earnings -$32.25M -$31.45M -$32.29M
YoY Change -0.12% 0.83% 13.4%
Common Stock $20.55K $20.55K $18.23K
YoY Change 12.72% -71.75% -58.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.01M $23.44M $8.540M
YoY Change
Total Liabilities & Shareholders Equity $38.59M $36.13M $13.16M
YoY Change 193.25% 159.0% 12.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$800.0K $656.4K -$1.100M
YoY Change -27.27% -171.19% 14.58%
Depreciation, Depletion And Amortization $490.0K $300.0K $30.00K
YoY Change 1533.33% 57.89% -85.71%
Cash From Operating Activities -$30.00K $550.0K -$70.00K
YoY Change -57.14% -207.84% -88.71%
INVESTING ACTIVITIES
Capital Expenditures -$2.060M -$180.0K -$30.00K
YoY Change 6766.67% 157.14% -40.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.130M $10.00K
YoY Change -100.0%
Cash From Investing Activities -$2.060M -$1.310M -$20.00K
YoY Change 10200.0% 1771.43% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -80.00K 110.0K
YoY Change -181.82% -233.33% -95.4%
NET CHANGE
Cash From Operating Activities -30.00K 550.0K -70.00K
Cash From Investing Activities -2.060M -1.310M -20.00K
Cash From Financing Activities -90.00K -80.00K 110.0K
Net Change In Cash -2.180M -840.0K 20.00K
YoY Change -11000.0% 61.54% -98.84%
FREE CASH FLOW
Cash From Operating Activities -$30.00K $550.0K -$70.00K
Capital Expenditures -$2.060M -$180.0K -$30.00K
Free Cash Flow $2.030M $730.0K -$40.00K
YoY Change -5175.0% -265.91% -92.98%

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CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1318505
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
663547
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3057807
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2008194
CY2019Q3 us-gaap Goodwill
Goodwill
605313
CY2018Q4 us-gaap Goodwill
Goodwill
us-gaap Interest Paid Net
InterestPaidNet
54655
CY2019Q3 us-gaap Gross Profit
GrossProfit
2227738
CY2018Q3 us-gaap Gross Profit
GrossProfit
288739
us-gaap Gross Profit
GrossProfit
5777928
us-gaap Gross Profit
GrossProfit
888969
CY2018Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
94620
CY2018Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
14690
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
656357
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-921949
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
837387
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2718764
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1481881
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-301016
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4652294
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1369207
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1769893
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-326932
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
430776
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-290567
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2593412
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
104928
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
47243
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
748
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
28736
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1814
us-gaap Interest And Other Income
InterestAndOtherIncome
54186
us-gaap Interest And Other Income
InterestAndOtherIncome
12271
CY2019Q3 us-gaap Interest Expense
InterestExpense
35292
CY2018Q3 us-gaap Interest Expense
InterestExpense
5463
us-gaap Interest Expense
InterestExpense
110442
us-gaap Interest Expense
InterestExpense
65937
us-gaap Interest Paid Net
InterestPaidNet
4909
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1608185
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1596042
CY2019Q3 us-gaap Inventory Net
InventoryNet
5186234
CY2018Q4 us-gaap Inventory Net
InventoryNet
4432055
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2101188
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1659826
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
780038
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1111794
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1644988
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1691175
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2544405
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
357179
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
433132
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
468283
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
574753
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
711058
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
301848
CY2019Q3 us-gaap Liabilities
Liabilities
12694080
CY2018Q4 us-gaap Liabilities
Liabilities
4619613
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
36133665
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13159249
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10339231
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4619613
CY2019Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2354849
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
94620
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
13800
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14720965
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5913204
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1641605
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-145984
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4518651
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3838206
us-gaap Net Income Loss
NetIncomeLoss
837387
us-gaap Net Income Loss
NetIncomeLoss
-2718764
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
656357
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-921949
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
397350
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20212
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
167471
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
187281
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
1968731
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1230900
us-gaap Operating Expenses
OperatingExpenses
5108012
us-gaap Operating Expenses
OperatingExpenses
3795014
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
259007
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-942161
us-gaap Operating Income Loss
OperatingIncomeLoss
669916
us-gaap Operating Income Loss
OperatingIncomeLoss
-2906045
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2242557
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
681481
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1561076
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2200130
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y109D
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2605057
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
712250
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
350249
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
402584
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
578997
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1014265
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-63279
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-846970
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-521839
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
611911
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
596806
CY2019Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
5433
CY2018Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
5714
CY2019Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3697315
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1098796
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1154902
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
510403
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145984
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
203024
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
133847
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
133200
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14601554
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5865077
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23700
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
432225
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
714770
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
307596
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
621142
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2783420
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1431649
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3763
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
353562
CY2019Q3 us-gaap Purchase Obligation
PurchaseObligation
3800000
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
189216
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152849
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
591572
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
498526
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1678936
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31448837
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32286224
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9672716
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3347204
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26391100
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9336614
CY2019Q3 us-gaap Selling Expense
SellingExpense
461010
CY2018Q3 us-gaap Selling Expense
SellingExpense
414504
us-gaap Selling Expense
SellingExpense
1458633
us-gaap Selling Expense
SellingExpense
1288294
us-gaap Share Based Compensation
ShareBasedCompensation
174778
us-gaap Share Based Compensation
ShareBasedCompensation
93267
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
25000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
70000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
25000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.96
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P317D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y226D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P317D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P317D
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
31001
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
45000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23439585
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8539636
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
CY2018 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
4
us-gaap Use Of Estimates
UseOfEstimates
<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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 45pt;"><div style="display: inline; font-weight: bold;">Accounting Estimates&nbsp;--</div>&nbsp;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets including accounts receivable, allowance for doubtful accounts; contract assets; reserve for excess and obsolete inventory; depreciation and impairment of property, plant and equipment; goodwill; liabilities including contract liabilities and contingencies; the disclosures of contingent assets and liabilities at the date of the financial statements; and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</div></div></div></div></div></div>
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15873
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16012
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20563540
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18185137
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19366545
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15199809
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20547667
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18185137
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19350533
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15199809

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