2019 Q3 Form 10-Q Financial Statement
#000074621019000038 Filed on August 14, 2019
Income Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
Revenue | $2.370M | $2.439M | $2.860M |
YoY Change | -19.14% | -25.93% | -15.38% |
Cost Of Revenue | $1.582M | $1.640M | $1.720M |
YoY Change | -12.31% | -15.03% | -9.95% |
Gross Profit | $788.0K | $795.0K | $1.140M |
YoY Change | -30.08% | -41.54% | -22.45% |
Gross Profit Margin | 33.25% | 32.6% | 39.86% |
Selling, General & Admin | $1.073M | $810.0K | $1.520M |
YoY Change | -12.62% | -26.83% | 74.71% |
% of Gross Profit | 136.17% | 101.89% | 133.33% |
Research & Development | $190.0K | $249.0K | $230.0K |
YoY Change | -11.63% | 10.67% | -14.81% |
% of Gross Profit | 24.11% | 31.32% | 20.18% |
Depreciation & Amortization | $140.0K | $160.0K | $160.0K |
YoY Change | -22.22% | -15.79% | -36.0% |
% of Gross Profit | 17.77% | 20.13% | 14.04% |
Operating Expenses | $1.263M | $1.059M | $1.910M |
YoY Change | -12.47% | -20.5% | 37.41% |
Operating Profit | -$640.0K | -$874.0K | -$770.0K |
YoY Change | -56.46% | -47.95% | -1062.5% |
Interest Expense | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | -200.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$1.000K | -$270.0K |
YoY Change | -90.0% | 575.0% | |
Pretax Income | -$640.0K | -$880.0K | -$2.710M |
YoY Change | -56.46% | -47.9% | 4416.67% |
Income Tax | $10.00K | ||
% Of Pretax Income | |||
Net Earnings | -$640.0K | -$875.0K | -$2.720M |
YoY Change | -56.46% | -48.19% | 4433.33% |
Net Earnings / Revenue | -27.0% | -35.88% | -95.1% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$123.6K | -$170.5K | -$551.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.092M shares | 5.092M shares | 49.81M shares |
Diluted Shares Outstanding | 5.184M shares | 5.163M shares |
Balance Sheet
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.300M | $1.000M | $2.000M |
YoY Change | -50.0% | -62.96% | -48.72% |
Cash & Equivalents | $1.271M | $987.0K | $2.007M |
Short-Term Investments | |||
Other Short-Term Assets | $400.0K | $500.0K | $0.00 |
YoY Change | -20.0% | 0.0% | -100.0% |
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $1.089M | $1.474M | $1.371M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.736M | $2.934M | $3.925M |
YoY Change | -38.24% | -37.55% | -33.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $359.0K | $492.0K | $728.0K |
YoY Change | -62.95% | -52.09% | -37.19% |
Goodwill | $2.342M | $2.342M | $2.795M |
YoY Change | -49.09% | -57.99% | -63.94% |
Intangibles | $404.0K | $437.0K | $499.0K |
YoY Change | -23.92% | -22.24% | -20.29% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $37.00K | $63.00K | $15.00K |
YoY Change | 362.5% | 687.5% | 87.5% |
Total Long-Term Assets | $3.142M | $3.334M | $4.037M |
YoY Change | -48.56% | -53.51% | -57.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.736M | $2.934M | $3.925M |
Total Long-Term Assets | $3.142M | $3.334M | $4.037M |
Total Assets | $5.878M | $6.268M | $7.962M |
YoY Change | -44.22% | -47.19% | -48.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $424.0K | $308.0K | $222.0K |
YoY Change | 17.78% | 1.65% | -34.12% |
Accrued Expenses | $744.0K | $604.0K | $867.0K |
YoY Change | 43.08% | 35.12% | -31.3% |
Deferred Revenue | $43.00K | ||
YoY Change | -89.06% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.168M | $912.0K | $1.132M |
YoY Change | 8.65% | -4.4% | -59.47% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.168M | $912.0K | $1.132M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.200M | $900.0K | $1.132M |
YoY Change | 11.63% | -5.66% | -64.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$179.8M | -$179.1M | -$177.7M |
YoY Change | 2.76% | 3.27% | 4.2% |
Common Stock | $184.7M | $184.7M | $185.0M |
YoY Change | -0.13% | -0.08% | 1.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $165.0K | $149.0K | $496.0K |
YoY Change | -66.67% | -63.12% | 40.91% |
Treasury Stock Shares | 98.40K shares | 81.80K shares | 132.5K shares |
Shareholders Equity | $4.710M | $5.356M | $6.830M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.878M | $6.268M | $7.962M |
YoY Change | -44.22% | -47.19% | -48.38% |
Cashflow Statement
Concept | 2019 Q3 | 2019 Q2 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$640.0K | -$875.0K | -$2.720M |
YoY Change | -56.46% | -48.19% | 4433.33% |
Depreciation, Depletion And Amortization | $140.0K | $160.0K | $160.0K |
YoY Change | -22.22% | -15.79% | -36.0% |
Cash From Operating Activities | $300.0K | -$560.0K | -$550.0K |
YoY Change | 275.0% | 154.55% | -201.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | -$30.00K |
YoY Change | -100.0% | -94.12% | -25.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$10.00K | -$30.00K |
YoY Change | -100.0% | -94.12% | -25.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.00K | -40.00K | 0.000 |
YoY Change | -88.89% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 300.0K | -560.0K | -550.0K |
Cash From Investing Activities | 0.000 | -10.00K | -30.00K |
Cash From Financing Activities | -10.00K | -40.00K | 0.000 |
Net Change In Cash | 290.0K | -610.0K | -580.0K |
YoY Change | -390.0% | 56.41% | -123.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $300.0K | -$560.0K | -$550.0K |
Capital Expenditures | $0.00 | -$10.00K | -$30.00K |
Free Cash Flow | $300.0K | -$550.0K | -$520.0K |
YoY Change | 76.47% | 1000.0% | -189.66% |
Facts In Submission
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148000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
49000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0775 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
114000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
30000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
84000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7962000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6268000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1132000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
912000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-357000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-222000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-689000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-968000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1285000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1689000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2974000 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-598000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-875000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1473000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1692000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2980000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-879000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1492000 | USD | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-415000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1679000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2559000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-874000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1472000 | USD | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
111000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44000 | USD | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
99000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
223000 | USD |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
2175000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
453000 | USD | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
222000 | USD | |
CY2018Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6000 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
4000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
19000 | USD | |
CY2019Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
547000 | USD |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
473000 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1527000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
728000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
492000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1832000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
225000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
475000 | USD | |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
249000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
462000 | USD | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177673000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-179146000 | USD |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3293000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6767000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2439000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5033000 | USD | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
43000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
220000 | USD | |
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
73000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
159000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53000 | USD | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
118003 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
117751 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.90 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.91 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
252 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
118003 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
117751.000 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.90 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.91 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
16.28 | ||
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
382000 | USD | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1527000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12262000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12498000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10916000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6830000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6245000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5356000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
132500 | shares |
CY2019Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
81800 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
496000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
149000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
53000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-1000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
34000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4736000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4681000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5163000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5134000 | shares |