$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2019 Q1 Form 10-K Financial Statement

#000143774919004072 Filed on March 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $223.0K $144.0K $532.0K
YoY Change 178.75% -19.55% 65.73%
Cost Of Revenue $179.0K $138.0K $1.164M
YoY Change 120.99% -71.25% 67.24%
Gross Profit $44.00K $6.000K -$632.0K
YoY Change -4500.0% -101.99% 68.53%
Gross Profit Margin 19.73% 4.17% -118.8%
Selling, General & Admin $1.433M $1.181M $5.899M
YoY Change -9.59% -19.66% -5.84%
% of Gross Profit 3256.82% 19683.33%
Research & Development $489.0K $574.0K $2.429M
YoY Change -19.84% -8.89% 23.8%
% of Gross Profit 1111.36% 9566.67%
Depreciation & Amortization $279.0K $276.0K $1.078M
YoY Change 10.71% 38.0% 70.03%
% of Gross Profit 634.09% 4600.0%
Operating Expenses $1.922M $1.980M $8.328M
YoY Change -12.44% -6.16% 1.23%
Operating Profit -$1.878M -$1.974M -$8.960M
YoY Change -14.48% -17.96% 4.16%
Interest Expense $110.0K $102.0K
YoY Change 266.67% -95.8%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.768M -$1.872M -$8.701M
YoY Change -18.15% -6340.0% 0.13%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.768M -$1.872M -$8.700M
YoY Change -18.26% -7033.33% 0.15%
Net Earnings / Revenue -792.83% -1300.0% -1635.34%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$1.934K -$2.048K -$0.01
COMMON SHARES
Basic Shares Outstanding 914.3M 910.5M
Diluted Shares Outstanding 910.5M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.87M $35.23M $35.23M
YoY Change -15.05% -14.72% -14.72%
Cash & Equivalents $33.87M $35.23M
Short-Term Investments
Other Short-Term Assets $316.0K $368.0K $368.0K
YoY Change 31.67% 8.24% 11.18%
Inventory $63.00K $31.00K $31.00K
Prepaid Expenses
Receivables $124.0K $120.0K $120.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.37M $35.75M $35.75M
YoY Change -15.36% -15.27% -15.27%
LONG-TERM ASSETS
Property, Plant & Equipment $11.73M $11.77M $11.77M
YoY Change -4.51% -5.6% -5.6%
Goodwill
YoY Change
Intangibles $301.0K $322.0K
YoY Change -22.22% -21.08%
Long-Term Investments $0.00
YoY Change
Other Assets $14.00K $14.00K $14.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $12.04M $12.10M $12.10M
YoY Change -5.05% -6.08% -6.08%
TOTAL ASSETS
Total Short-Term Assets $34.37M $35.75M $35.75M
Total Long-Term Assets $12.04M $12.10M $12.10M
Total Assets $46.42M $47.85M $47.85M
YoY Change -12.91% -13.12% -13.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0K $253.0K $253.0K
YoY Change -7.98% 175.0% 175.0%
Accrued Expenses $516.0K $270.0K $270.0K
YoY Change 42.94% -26.03% -26.03%
Deferred Revenue $28.00K $31.00K
YoY Change 342.86%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $694.0K $554.0K $554.0K
YoY Change 32.19% 19.4% 19.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $856.0K $856.0K $856.0K
YoY Change 0.0% 0.0% -71.92%
Total Long-Term Liabilities $856.0K $856.0K $856.0K
YoY Change 0.0% 0.0% -71.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $694.0K $554.0K $554.0K
Total Long-Term Liabilities $856.0K $856.0K $856.0K
Total Liabilities $1.550M $1.410M $1.336M
YoY Change -59.72% -59.85% -61.15%
SHAREHOLDERS EQUITY
Retained Earnings -$260.6M -$258.9M
YoY Change 5.17% 5.49%
Common Stock $914.0K $914.0K
YoY Change 0.55% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.94M $46.52M $46.52M
YoY Change
Total Liabilities & Shareholders Equity $46.42M $47.85M $47.85M
YoY Change -12.91% -13.12% -13.12%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$1.768M -$1.872M -$8.700M
YoY Change -18.26% -7033.33% 0.15%
Depreciation, Depletion And Amortization $279.0K $276.0K $1.078M
YoY Change 10.71% 38.0% 70.03%
Cash From Operating Activities -$1.185M -$1.321M -$6.251M
YoY Change -17.19% -30.11% -18.43%
INVESTING ACTIVITIES
Capital Expenditures $184.0K -$136.0K $292.0K
YoY Change 291.49% -80.85% -97.54%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$184.0K -$136.0K -$292.0K
YoY Change 291.49% -80.85% -97.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.00K 338.0K 463.0K
YoY Change -73.81% -47.19% -76.26%
NET CHANGE
Cash From Operating Activities -1.185M -1.321M -6.251M
Cash From Investing Activities -184.0K -136.0K -292.0K
Cash From Financing Activities 11.00K 338.0K 463.0K
Net Change In Cash -1.358M -1.119M -6.080M
YoY Change -5.43% -42.91% -65.43%
FREE CASH FLOW
Cash From Operating Activities -$1.185M -$1.321M -$6.251M
Capital Expenditures $184.0K -$136.0K $292.0K
Free Cash Flow -$1.369M -$1.185M -$6.543M
YoY Change -7.37% 0.42% -66.51%

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2639000
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CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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52000
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84000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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20000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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29000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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56000
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81000
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2400000
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2400000
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322000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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408000
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CY2018 us-gaap Gross Profit
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CY2016 us-gaap Gross Profit
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6000
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CY2017Q3 us-gaap Gross Profit
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CY2017Q4 us-gaap Gross Profit
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0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0
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-7434000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-8690000
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-18752000
CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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64000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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204000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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62000
CY2016 us-gaap Increase Decrease In Accounts Receivable
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65000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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24000
CY2018 us-gaap Increase Decrease In Inventories
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-360000
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9000
CY2017 us-gaap Increase Decrease In Inventories
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1000
CY2016 us-gaap Increase Decrease In Inventories
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307000
CY2018 us-gaap Increase Decrease In Other Operating Assets
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CY2017 us-gaap Increase Decrease In Other Operating Assets
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5000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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37000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-96000
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322000
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408000
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259000
CY2017 us-gaap Interest And Other Income
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55000
CY2016 us-gaap Interest And Other Income
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CY2018 us-gaap Interest Expense
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CY2017 us-gaap Interest Expense
InterestExpense
CY2016 us-gaap Interest Expense
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9000
CY2018 us-gaap Interest Paid
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0
CY2017 us-gaap Interest Paid
InterestPaid
0
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31000
CY2017Q4 us-gaap Inventory Net
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391000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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367000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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31000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
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24000
CY2018Q3 us-gaap Inventory Write Down
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642000
CY2017Q4 us-gaap Inventory Write Down
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279000
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2335000
CY2017Q4 us-gaap Liabilities
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3512000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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47851000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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55075000
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554000
CY2017Q4 us-gaap Liabilities Current
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464000
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-74000
CY2017Q4 us-gaap Minority Interest
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-73000
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463000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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1950000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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62156000
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-292000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-220000
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-6251000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-7663000
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-7433000
CY2017 us-gaap Net Income Loss
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-8687000
CY2016 us-gaap Net Income Loss
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-18744000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-8000
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8328000
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8227000
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9814000
CY2018 us-gaap Operating Income Loss
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-8960000
CY2017 us-gaap Operating Income Loss
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14000
CY2017Q4 us-gaap Other Assets Noncurrent
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14000
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856000
CY2017Q4 us-gaap Other Liabilities Noncurrent
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856000
CY2018 us-gaap Payments To Acquire Intangible Assets
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CY2017 us-gaap Payments To Acquire Intangible Assets
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CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000
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292000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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11874000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198000
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0.001
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0.001
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10000000
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10000000
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0
CY2017Q4 us-gaap Preferred Stock Shares Issued
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0
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0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0
CY2018Q4 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Preferred Stock Value
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363000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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326000
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193000
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210000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
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CY2016 us-gaap Proceeds From Issuance Of Common Stock
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62650000
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
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5000
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12465000
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27000
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15247000
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14958000
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11767000
CY2018 us-gaap Proceeds From Stock Options Exercised
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463000
CY2017 us-gaap Proceeds From Stock Options Exercised
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1238000
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206000
CY2018 us-gaap Proceeds From Warrant Exercises
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CY2017 us-gaap Proceeds From Warrant Exercises
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712000
CY2016 us-gaap Proceeds From Warrant Exercises
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2429000
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1962000
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2342000
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5000
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532000
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321000
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480000
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55000
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253000
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144000
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532000
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48000
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58000
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36000
CY2017Q4 us-gaap Revenues
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179000
CY2017 us-gaap Revenues
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321000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
924000
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ShareBasedCompensation
1255000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1694000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
66000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
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261000
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6265000
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7472000
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10000
CY2017Q4 us-gaap Settlement Liabilities Current
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164000
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0.18
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5899000
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367000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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15212177
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537000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2271000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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221000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
16000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
812700
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7052137
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8479583
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4899393
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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9127175
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0.13
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0.18
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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0.08
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241000
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47582402
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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34434994
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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28831170
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0.15
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
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235000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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25279870
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.17
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.11
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.09
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.77
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.29
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0.15
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.21
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.17
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15212177
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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28831170
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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177000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y292D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
13618993
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.15
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.14
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y73D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y328D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
911000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1192000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2022000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2018 us-gaap Stock Issued1
StockIssued1
CY2017 us-gaap Stock Issued1
StockIssued1
2222000
CY2016 us-gaap Stock Issued1
StockIssued1
665000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10978664
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5438716
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61379000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
206000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1238000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
463000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4384000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54826000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51563000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
45516000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018 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="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:justify;"><div style="display: inline; font-style: italic;">Use of Estimates. </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. These management estimates are primarily related to impairment of long-lived assets, allowance for bad debt, warrant valuations, and inventory valuation.</div></div></div></div></div></div></div></div></div></div>
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36394000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
60330000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5553000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18383000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41947000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55079000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1980000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2834000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6675000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7533000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
21217000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1424000
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2017Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
910546059
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
897273890
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
640157919
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
910546059
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
897273890
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640157919

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