2019 Q1 Form 10-Q Financial Statement
#000156459019019136 Filed on May 14, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $830.1K | $313.2K |
YoY Change | 165.05% | 44.84% |
Cost Of Revenue | $176.2K | $108.1K |
YoY Change | 63.02% | 37.56% |
Gross Profit | $653.9K | $205.1K |
YoY Change | 218.81% | 48.99% |
Gross Profit Margin | 78.77% | 65.49% |
Selling, General & Admin | $2.801M | $2.236M |
YoY Change | 25.31% | 95.34% |
% of Gross Profit | 428.43% | 1090.03% |
Research & Development | $535.3K | $372.4K |
YoY Change | 43.75% | 4.34% |
% of Gross Profit | 81.86% | 181.55% |
Depreciation & Amortization | $21.63K | $14.60K |
YoY Change | 48.14% | 573.08% |
% of Gross Profit | 3.31% | 7.12% |
Operating Expenses | $3.337M | $2.608M |
YoY Change | 27.94% | 73.71% |
Operating Profit | -$2.683M | -$2.403M |
YoY Change | 11.65% | 76.21% |
Interest Expense | $42.77K | $42.19K |
YoY Change | 1.37% | -125.13% |
% of Operating Profit | ||
Other Income/Expense, Net | $84.74K | $57.50K |
YoY Change | 47.38% | -129.83% |
Pretax Income | -$2.598M | -$2.350M |
YoY Change | 10.56% | 50.64% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$2.598M | -$2.345M |
YoY Change | 10.77% | 50.69% |
Net Earnings / Revenue | -312.99% | -748.9% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$5.216M | -$197.5K |
COMMON SHARES | ||
Basic Shares Outstanding | 17.08M | 12.39M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $9.234M | $14.12M |
YoY Change | -34.61% | |
Cash & Equivalents | $9.309M | $14.12M |
Short-Term Investments | ||
Other Short-Term Assets | $784.7K | $370.0K |
YoY Change | 112.09% | |
Inventory | $171.5K | $237.9K |
Prepaid Expenses | ||
Receivables | $399.9K | $151.4K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.72M | $14.88M |
YoY Change | -27.96% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $173.1K | $155.3K |
YoY Change | 11.44% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $207.0K | $50.00K |
YoY Change | 313.96% | |
Total Long-Term Assets | $380.1K | $207.3K |
YoY Change | 83.32% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.72M | $14.88M |
Total Long-Term Assets | $380.1K | $207.3K |
Total Assets | $11.10M | $15.09M |
YoY Change | -26.43% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $525.6K | $240.0K |
YoY Change | 119.01% | |
Accrued Expenses | $784.8K | $710.0K |
YoY Change | 10.54% | |
Deferred Revenue | $84.12K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.578M | $1.117M |
YoY Change | 41.35% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $0.00 | $50.00K |
YoY Change | -100.0% | |
Total Long-Term Liabilities | $0.00 | $50.00K |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.578M | $1.117M |
Total Long-Term Liabilities | $0.00 | $50.00K |
Total Liabilities | $1.578M | $1.162M |
YoY Change | 35.82% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$45.41M | -$37.32M |
YoY Change | 21.69% | |
Common Stock | $57.54M | $1.240K |
YoY Change | 4639978.95% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.464K | $6.464K |
YoY Change | 0.0% | |
Treasury Stock Shares | 808.0 shares | |
Shareholders Equity | $9.436M | $13.92M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.10M | $15.09M |
YoY Change | -26.43% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.598M | -$2.345M |
YoY Change | 10.77% | 50.69% |
Depreciation, Depletion And Amortization | $21.63K | $14.60K |
YoY Change | 48.14% | 573.08% |
Cash From Operating Activities | -$3.120M | -$2.265M |
YoY Change | 37.72% | 94.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.404K | $64.92K |
YoY Change | -91.68% | 1426.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$5.404K | -$64.92K |
YoY Change | -91.68% | 1426.9% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $5.600M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 5.818M | 3.487M |
YoY Change | 66.83% | 96.72% |
NET CHANGE | ||
Cash From Operating Activities | -3.120M | -2.265M |
Cash From Investing Activities | -5.404K | -64.92K |
Cash From Financing Activities | 5.818M | 3.487M |
Net Change In Cash | 2.693M | 1.157M |
YoY Change | 132.73% | 90.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.120M | -$2.265M |
Capital Expenditures | $5.404K | $64.92K |
Free Cash Flow | -$3.125M | -$2.330M |
YoY Change | 34.12% | 99.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
372359 | |
CY2018Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
144582 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
187513 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
8281572 | |
CY2018Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1743427 | |
CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3661 | |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1990 | |
CY2019Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
84117 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
106609 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1578313 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1855687 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
1855687 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1245 | |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
57536979 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48011033 | |
CY2019Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6464 | |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6464 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9521192 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
313179 | |
CY2019Q1 | us-gaap |
Cost Of Revenue
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|
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CY2018Q1 | us-gaap |
Cost Of Revenue
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|
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CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2801420 | |
CY2019Q1 | us-gaap |
Gross Profit
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|
653879 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
205099 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
535254 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2018Q1 | us-gaap |
Selling General And Administrative Expense
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|
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CY2019Q1 | us-gaap |
Operating Expenses
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|
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CY2018Q1 | us-gaap |
Operating Expenses
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|
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CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2682795 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2402897 | |
CY2019Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
41970 | |
CY2018Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
15307 | |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
42765 | |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2598060 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2345402 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2019Q1 | us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-123447 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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CY2019Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
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CY2019Q1 | myo |
Fair Value Of Warrants Issued Recorded As Derivative Liability
FairValueOfWarrantsIssuedRecordedAsDerivativeLiability
|
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CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
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CY2018Q1 | myo |
Common Stock Issued For Warrants Exercised
CommonStockIssuedForWarrantsExercised
|
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CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
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CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13924072 | |
CY2018Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
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CY2019Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
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CY2018Q1 | myo |
Offering Cost From Sale Of Shares
OfferingCostFromSaleOfShares
|
||
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Offering Cost From Sale Of Shares
OfferingCostFromSaleOfShares
|
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CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2598060 | |
CY2018Q1 | us-gaap |
Profit Loss
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|
-2345402 | |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
21627 | |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
14599 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207605 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
336355 | |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
16275 | |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-645 | |
CY2019Q1 | myo |
Fair Value Of Warrants And Derivative Liabilities
FairValueOfWarrantsAndDerivativeLiabilities
|
41970 | |
CY2018Q1 | myo |
Fair Value Of Warrants And Derivative Liabilities
FairValueOfWarrantsAndDerivativeLiabilities
|
15307 | |
CY2019Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-320 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-145594 | |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
63923 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
128256 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-15182 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-432998 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-327390 | |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
23850 | |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-24423 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-22492 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5404 | |
CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3550490 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3119882 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2265360 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64924 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5404 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64924 | |
CY2019Q1 | myo |
Proceeds From Payments For Issuance Costs
ProceedsFromPaymentsForIssuanceCosts
|
12606 | |
CY2019Q1 | myo |
Proceeds From Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
156517 | |
CY2018Q1 | myo |
Proceeds From Payments Related To Tax Withholding For Share Based Compensation
ProceedsFromPaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
-63149 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
5648928 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5818051 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3487341 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2692765 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1157057 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6615794 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13011373 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9308559 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14168430 | |
CY2019Q1 | myo |
Inventory Capitalized As Sales Demo Equipment
InventoryCapitalizedAsSalesDemoEquipment
|
2108 | |
CY2018Q1 | myo |
Inventory Capitalized As Sales Demo Equipment
InventoryCapitalizedAsSalesDemoEquipment
|
27944 | |
CY2019Q1 | myo |
Issuance Of Warrants Recorded As Derivative Liability
IssuanceOfWarrantsRecordedAsDerivativeLiability
|
196236 | |
CY2019Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 1 — Description of Business</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Myomo Inc. (“Myomo” or the Company”) is a wearable medical robotics company that develops, designs, and produces myoelectric orthotics for people with neuromuscular disorders. The MyoPro ® myoelectric upper limb orthosis product is registered with the U.S. Food and Drug Administration as a Class II medical device. The Company sells its products to orthotics and prosthetics (O&P) providers, the Veterans Health Administration, rehabilitation hospitals, and through distributors. Recently, the Company has begun providing devices directly to patients and billing their insurance companies directly, utilizing the clinical services of O&P providers for which they are paid a fee. The Company was incorporated in the State of Delaware on September 1, 2004 and is headquartered in Cambridge, Massachusetts.</p> | |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America require management to make estimates and assumptions that affect certain reported amounts and disclosures. These estimates and assumptions are reviewed on an on-going basis and updated as appropriate. Actual results could differ from those estimates. The Company’s significant estimates include the allowance for doubtful accounts, deferred tax valuation allowances, warranty obligations and reserves for slow-moving and consigned inventory.</p> | |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
207605 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.14 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5600000 | |
CY2019Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
525624 | |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
426727 | |
CY2019Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
470974 | |
CY2018Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1027757 | |
CY2019Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
23750 | |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
290081 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
288943 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
171514 | |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
656464 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45412973 | |
CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5856642 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5714268 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
296727 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
146640 | |
CY2019Q1 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
135635 | |
CY2018Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
135635 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
28550 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
48874 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
460912 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
331149 | |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24000 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24000 | |
CY2019Q1 | myo |
Inventory Reserves Under Consignment
InventoryReservesUnderConsignment
|
135635 | |
CY2018Q4 | myo |
Inventory Reserves Under Consignment
InventoryReservesUnderConsignment
|
51000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8730149 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3661 | |
CY2019Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
196236 | |
CY2019Q1 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-41970 | |
CY2019Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
157927 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
74000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
206500 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6208 | |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y29D | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.79 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
336355 | |
CY2019Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
26000 | |
CY2018Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
75000 | |
CY2019Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
26000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
0 | |
CY2019Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
110000 | |
CY2018Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
127000 | |
CY2019Q1 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
84000 | |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
54000 |