$MGLD
Marygold Companies, Inc.

2018 Q4 Form 10-Q Financial Statement

#000143774919002596 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $6.696M $7.366M
YoY Change -9.09% -13.64%
Cost Of Revenue $1.751M $1.470M
YoY Change 19.17% 36.37%
Gross Profit $4.945M $5.896M
YoY Change -16.13% -20.88%
Gross Profit Margin 73.85% 80.05%
Selling, General & Admin $1.839M $2.135M
YoY Change -13.86% -14.54%
% of Gross Profit 37.2% 36.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $90.09K $85.28K
YoY Change 5.65% 19.75%
% of Gross Profit 1.82% 1.45%
Operating Expenses $4.880M $5.221M
YoY Change -6.52% 108.94%
Operating Profit $64.25K $675.0K
YoY Change -90.48% -57.98%
Interest Expense $7.269K $2.744K
YoY Change 164.91% -51.95%
% of Operating Profit 11.31% 0.41%
Other Income/Expense, Net -$320.0K -$83.87K
YoY Change 281.58% 2627.61%
Pretax Income $88.52K $592.6K
YoY Change -85.06% -63.04%
Income Tax $25.36K $614.7K
% Of Pretax Income 28.65% 103.73%
Net Earnings $63.16K -$22.10K
YoY Change -385.76% -102.17%
Net Earnings / Revenue 0.94% -0.3%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 29.56M 29.56M
Diluted Shares Outstanding 38.30M 29.56M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.84M
YoY Change
Cash & Equivalents $7.784M $5.627M
Short-Term Investments $3.056M
Other Short-Term Assets $195.6K $194.5K
YoY Change 0.54%
Inventory $1.220M $926.4K
Prepaid Expenses
Receivables $910.4K $1.171M
Other Receivables
Total Short-Term Assets $16.60M $14.52M
YoY Change 14.36%
LONG-TERM ASSETS
Property, Plant & Equipment $915.3K $1.262M
YoY Change -27.49%
Goodwill $915.8K $3.356M
YoY Change -72.71%
Intangibles $2.826M $839.3K
YoY Change 236.71%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $523.6K $518.1K
YoY Change 1.07%
Total Long-Term Assets $6.059M $7.021M
YoY Change -13.69%
TOTAL ASSETS
Total Short-Term Assets $16.60M $14.52M
Total Long-Term Assets $6.059M $7.021M
Total Assets $22.66M $21.54M
YoY Change 5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.934M
YoY Change
Accrued Expenses $553.4K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.517M $4.504M
YoY Change 0.29%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.517M $4.504M
Total Long-Term Liabilities
Total Liabilities $5.397M $5.562M
YoY Change -2.96%
SHAREHOLDERS EQUITY
Retained Earnings $8.240M $6.726M
YoY Change 22.51%
Common Stock $29.56K $29.56K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.27M $15.98M
YoY Change
Total Liabilities & Shareholders Equity $22.66M $21.54M
YoY Change 5.22%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $63.16K -$22.10K
YoY Change -385.76% -102.17%
Depreciation, Depletion And Amortization $90.09K $85.28K
YoY Change 5.65% 19.75%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
173118
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2018Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1721688
CY2017Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1821860
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3104842
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
675014
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
607173
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1239999
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
63161
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-22103
us-gaap Net Income Loss
NetIncomeLoss
348667
us-gaap Net Income Loss
NetIncomeLoss
849601
us-gaap Labor And Related Expense
LaborAndRelatedExpense
2949072
CY2018Q4 us-gaap Liabilities
Liabilities
5396863
CY2018Q2 us-gaap Liabilities
Liabilities
6125152
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22662819
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23101149
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4516970
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5167242
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
71474
CY2018Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
149491
CY2018Q4 us-gaap Marketing Expense
MarketingExpense
762742
CY2017Q4 us-gaap Marketing Expense
MarketingExpense
874948
us-gaap Marketing Expense
MarketingExpense
1634484
us-gaap Marketing Expense
MarketingExpense
1716100
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96525
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
156817
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220743
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2388213
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63161
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22103
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
348667
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
849601
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63161
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-22103
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
348667
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
849601
CY2018Q4 us-gaap Notes Payable
NotesPayable
130901
CY2018Q4 us-gaap Notes Payable
NotesPayable
96149
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
24675
CY2018Q2 us-gaap Notes Payable Current
NotesPayableCurrent
46705
CY2018Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
3500
CY2018Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
3500
CY2018Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
603500
CY2018Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
603500
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
600000
CY2018Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
4880406
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
5220938
us-gaap Operating Expenses
OperatingExpenses
9647278
us-gaap Operating Expenses
OperatingExpenses
9812090
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
64254
us-gaap Operating Income Loss
OperatingIncomeLoss
2062419
CY2018Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
92428
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
160276
CY2017Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75862
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
152389
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
195590
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
374617
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
523607
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
532165
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
346759
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
981361
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
8984
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
246699
CY2018Q4 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
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-47125
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-45704
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-58708
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-38803
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-36536
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-44829
CY2018Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
351582
CY2017Q4 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4182
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
355364
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
6345
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-320048
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-83874
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-493083
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-93925
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
45000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2232172
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
436951
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
436951
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
436951
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
436951
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
437
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
437
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2205880
CY2018Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2138636
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
178604
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
180000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1072019
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1998088
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2010927
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<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=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Property and Equipment</div></div> <div style=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Property and equipment are stated at cost. Expenditures for maintenance and repairs are charged to earnings as incurred; additions, renewals and leasehold improvements are capitalized. Office furniture and equipment include office fixtures, computers, printers and other office equipment plus software and applicable packaging designs. Leasehold improvements, which are included in plant and equipment, are depreciated over the shorter of the useful life of the improvement and the length of the lease. When property and equipment are retired or otherwise disposed of, the related cost and accumulated depreciation are removed from the respective accounts, and any gain or loss is included in operations. Depreciation is computed using the straight-line method over the estimated useful life of the asset (see Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> to the Financial Statements).</div> <div style=" margin: 0pt 7.5pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;&nbsp;</div> <div> <table style="; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr style="vertical-align: bottom;"> <td style="width: 79%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: thin; border-bottom-style: solid;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Category</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td colspan="3" style="width: 83%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"> <div style=" margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">Estimated Useful Life</div> <div style=" margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">(in years)</div> </td> <td style="width: 1%; padding-bottom: 1px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 79%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Plant and equipment:</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></td> <td style="width: 3%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">to</div></td> <td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="width: 79%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Furniture and office equipment:</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="width: 3%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">to</div></td> <td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 79%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Vehicles</div> </td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</td> <td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div></td> <td style="width: 3%; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">to</div></td> <td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div></td> <td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;" nowrap="nowrap">&nbsp;</td> </tr> </table> </div></div></div>
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
915306
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1080471
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
96525
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21787
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13423
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13536
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8239679
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7611061
CY2018Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
3939004
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8161988
CY2017Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
4845624
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
10003572
CY2018Q4 us-gaap Revenues
Revenues
6695940
CY2017Q4 us-gaap Revenues
Revenues
7365517
us-gaap Revenues
Revenues
13862578
us-gaap Revenues
Revenues
14588331
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
17265956
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
16975997
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
81452
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3938
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-314313
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-38558
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29559139
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38298159
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29559139
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=" margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;">The preparation of the Financial Statements are in conformity with U.S. GAAP which requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div>
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8739020

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